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

Forildos SICAV SA

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S2458:SM

23.6700 EUR 0.0300 0.13%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Forildos SICAV SA (S2458)

Open: 23.6700 High - Low: 23.6700 - 23.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 19.2500 - 23.6800 Beta vs IBEX: 0.6174

ETF Chart for S2458

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  • S2458:SM 23.6700
  • 1M
  • 1Y
23.6400
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Fund Profile & Information for S2458

Forildos 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2458

NAV (on 2014-09-22) 23.5253
Assets (M) (on 2013-04-04) 3.7292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.1532
Fund Leveraged N

Dividends for S2458

No dividends reported

Performance for S2458

1-Month +4.56% 1-Year +21.92%
3-Month +2.47% 3-Year +15.90%
Year To Date +12.68% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for S2458

Filing Date: 06/30/2014
Name Position Value % of Total
Gas Natural SDG SA 24,000 553,560 6.561%
Telefonica SA 36,434 456,154 5.406%
Powershares QQQ Trust Series 1 6,500 445,884 5.284%
Repsol SA 21,888 421,563 4.996%
Banco Santander SA 53,000 404,390 4.793%
iShares EURO STOXX 50 UCITS ET 11,000 364,760 4.323%
Banco Bilbao Vizcaya Argentari 39,000 363,051 4.303%
Vidrala SA 10,000 362,200 4.293%
Iberdrola SA 53,172 296,859 3.518%
LYXOR ETF IBEX 35 2,555 281,024 3.331%

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

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