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Forildos SICAV SA

S2458:SM
Soc.Bol SIBE
22.44
EUR
0.18
0.81%
As of 11:39 AM EDT 7/29/2016
Open
22.44
Day Range
22.44 - 22.44
Previous Close
22.26
52Wk Range
19.27 - 25.54
1 Yr Return
-11.27%
YTD Return
-3.15%
Open
22.44
Day Range
22.44 - 22.44
Volume
0
Previous Close
22.26
52Wk Range
19.27 - 25.54
1 Yr Return
-11.27%
YTD Return
-3.15%
NAV (on 07/28/2016)
22.24221
Total Assets (m EUR) (on 04/04/2013)
3.729
Inception Date
12/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
6.87%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 884.85 k 5.63
6.50 k 629.91 k 4.01
8.40 k 440.58 k 2.81
19.60 k 346.23 k 2.20
29.15 k 332.60 k 2.12
37.50 k 288.71 k 1.84
10.00 k 273.05 k 1.74
30.47 k 257.78 k 1.64
7.00 k 250.67 k 1.60
3.20 k 221.97 k 1.41
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
-