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Foras Inversiones SICAV SA

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S1081:SM
Soc.Bol SIBE
10.26
EUR
0.03
0.29%
As of 11:39:00 ET on 09/02/2015.
Open
10.26
Day Range
10.26 - 10.26
Previous Close
10.29
52Wk Range
9.78 - 11.41
1 Yr Return
-1.16%
YTD Return
-0.97%
Open
10.26
Day Range
10.26 - 10.26
Volume
0
Previous Close
10.29
52Wk Range
9.78 - 11.41
1 Yr Return
-1.16%
YTD Return
-0.97%
NAV (on 09/01/2015)
10.0878
Total Assets (m EUR) (on 04/04/2013)
2.891
Inception Date
12/12/2006
Premium/Discount
2.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.58%
3 Yr Return
7.68%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
Adriza Global FI 17.17 k 197.00 k 6.27
Valeo SA 1.35 k 191.00 k 6.08
SPGB 4.8 01/31/24 150.00 150.00 k 4.78
BKTSM 6 ⅜ 09/11/19 117.00 117.00 k 3.73
EOFP 9 ⅜ 12/15/16 115.00 115.00 k 3.66
MTNA Float 04/09/18 101.00 101.00 k 3.22
FCCSM 6 ½ 10/30/20 101.00 101.00 k 3.22
OHLSM 7 ⅝ 03/15/20 93.00 93.00 k 2.96
Telefonica SA 7.14 k 91.00 k 2.90
Alken Fund - Small Cap Europe 389.21 72.00 k 2.29
Profile
Foras Inversiones 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.
ADDRESS
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910