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Forildos SICAV SA

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S2458:SM
Soc.Bol SIBE
25.24
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
25.24
52Wk Range
21.37 - 26.64
1 Yr Return
10.90%
YTD Return
8.56%
Volume
0
Previous Close
25.24
52Wk Range
21.37 - 26.64
1 Yr Return
10.90%
YTD Return
8.56%
NAV (on 07/31/2015)
25.2266
Total Assets (m -) (on 04/04/2013)
3.729
Inception Date
12/15/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.81%
3 Yr Return
20.91%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 6.50 k 638.30 k 6.56
iShares EURO STOXX 50 UCITS ET 16.50 k 617.10 k 6.34
Gas Natural SDG SA 19.60 k 409.93 k 4.21
Telefonica SA 29.60 k 392.50 k 4.03
Repsol SA 22.45 k 389.15 k 4.00
Vidrala SA 8.40 k 381.61 k 3.92
Banco Bilbao Vizcaya Argentari 38.00 k 357.50 k 3.67
Iberdrola SA 53.17 k 319.14 k 3.28
LYXOR ETF IBEX 35 2.56 k 294.11 k 3.02
Banco Santander SA 38.50 k 270.15 k 2.78
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-