• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Financiera Tolinver SICAV SA

+ Add to Watchlist

S1025:SM

8.7400 EUR 0.0400 0.46%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: 8.7400 High - Low: 8.7400 - 8.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7700 - 8.8400 Beta vs IBEX: 0.4213

ETF Chart for S1025

No chart data available.
  • S1025:SM 8.7400
  • 1D
  • 1M
  • 1Y
8.7800
Interactive S1025 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1025

Financiera Tolinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-22 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1025

NAV (on 2014-12-23) 8.7573
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month +1.16% 1-Year +11.05%
3-Month +2.22% 3-Year +9.03%
Year To Date +10.08% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 500 510,312 8.800%
OBRAS 8 ¾ 03/15/18 304 331,123 5.710%
PEUGOT 7 ⅜ 03/06/18 252 291,110 5.020%
OIBRBZ 5 11/04/19 251 281,831 4.860%
FCAIM 7 ¾ 10/17/16 253 279,512 4.820%
BHARTI 4 12/10/18 250 268,494 4.630%
TITIM 5 ⅜ 01/29/19 201 223,841 3.860%
Gilead Sciences Inc 3,552 215,143 3.710%
GAZPRU 5 ⅞ 06/01/15 201 208,764 3.600%
Hermes International 740 199,486 3.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil