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

Forildos SICAV SA

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S2458:SM

25.7200 EUR 0.00000.00%

As of 11:39:01 ET on 05/05/2015.

Snapshot for Forildos SICAV SA (S2458)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.3700 - 26.6400 Beta vs IBEX: 0.5741

ETF Chart for S2458

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  • S2458:SM 25.7200
  • 1M
  • 1Y
25.7200
Interactive S2458 Chart

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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 2015-05-04) 25.8922
Assets (M) (on 2013-04-04) 3.7292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for S2458

No dividends reported

Performance for S2458

1-Month -0.08% 1-Year +16.80%
3-Month +6.50% 3-Year +20.59%
Year To Date +10.62% 5-Year +10.06%
Expense Ratio -

Top Fund Holdings for S2458

Filing Date: 01/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 6,500 581,587 6.591%
iShares EURO STOXX 50 UCITS ET 16,500 558,938 6.335%
Gas Natural SDG SA 24,000 499,200 5.658%
Telefonica SA 36,434 484,754 5.494%
Vidrala SA 10,500 461,055 5.225%
Repsol SA 22,449 352,113 3.991%
Iberdrola SA 53,172 325,838 3.693%
Banco Santander SA 53,000 315,880 3.580%
Banco Bilbao Vizcaya Argentari 39,000 296,400 3.359%
LYXOR ETF IBEX 35 2,555 264,877 3.002%

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

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