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

Forildos SICAV SA

+ Add to Watchlist

S2458:SM

21.9200 EUR 0.4400 1.97%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Forildos SICAV SA (S2458)

Open: 21.9200 High - Low: 21.9200 - 21.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 19.9800 - 23.8200 Beta vs IBEX: 0.6289

ETF Chart for S2458

No chart data available.
  • S2458:SM 21.9200
  • 1M
  • 1Y
22.3600
Interactive S2458 Chart

Previous Close

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

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 2014-12-16) 22.0970
Assets (M) (on 2013-04-04) 3.7292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium -0.0705
Fund Leveraged N

Dividends for S2458

No dividends reported

Performance for S2458

1-Month -1.76% 1-Year +11.97%
3-Month -4.24% 3-Year +12.17%
Year To Date +6.58% 5-Year +5.98%
Expense Ratio -

Top Fund Holdings for S2458

Filing Date: 10/31/2014
Name Position Value % of Total
Gas Natural SDG SA 24,000 552,240 6.480%
Powershares QQQ Trust Series 1 6,500 526,144 6.173%
Telefonica SA 36,434 437,026 5.128%
Repsol SA 22,449 399,929 4.692%
Banco Santander SA 53,000 372,484 4.370%
Banco Bilbao Vizcaya Argentari 39,000 347,412 4.076%
iShares EURO STOXX 50 UCITS ET 11,000 345,125 4.049%
Vidrala SA 10,000 317,000 3.719%
Iberdrola SA 53,172 299,943 3.519%
LYXOR ETF IBEX 35 2,555 266,614 3.128%

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