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

Financiera Tolinver SICAV SA

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S1025:SM

7.9900 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: 7.9900 High - Low: 7.9900 - 7.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4100 - 8.0200 Beta vs IBEX: 0.3791

ETF Chart for S1025

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  • S1025:SM 7.9900
  • 1M
  • 1Y
7.9800
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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 2014-04-16) 8.0091
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0359
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month +2.04% 1-Year +7.25%
3-Month 0.00% 3-Year +4.59%
Year To Date +0.63% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 12/31/2013
Name Position Value % of Total
Medtronic Inc 4,197 174,495 3.160%
Reckitt Benckiser Group PLC 2,969 170,077 3.080%
Smith & Nephew PLC 16,349 167,868 3.040%
Telefonica SA 13,810 162,899 2.950%
Viscofan SA 3,865 160,138 2.900%
Oracle Corp 5,536 152,407 2.760%
SAP AG 2,401 149,646 2.710%
Bayerische Motoren Werke AG 1,736 147,989 2.680%
BASF SE 1,824 141,363 2.560%
ASML Holding NV 2,056 139,706 2.530%

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

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