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

Forildos SICAV SA

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S2458:SM

22.6800 EUR 0.00000.00%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Forildos SICAV SA (S2458)

Open: 22.6800 High - Low: 22.6800 - 22.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.4900 - 23.2100 Beta vs IBEX: 0.6029

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  • S2458:SM 22.6800
  • 1M
  • 1Y
22.6800
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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 2014-07-10) 22.3953
Assets (M) (on 2013-04-04) 3.7292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium -0.1553
Fund Leveraged N

Dividends for S2458

No dividends reported

Performance for S2458

1-Month -1.86% 1-Year +27.63%
3-Month +2.95% 3-Year +10.16%
Year To Date +8.10% 5-Year +9.33%
Expense Ratio -

Top Fund Holdings for S2458

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 75,020 519,213 6.413%
Gas Natural SDG SA 24,000 489,840 6.051%
Banco Bilbao Vizcaya Argentari 49,560 432,064 5.337%
iShares EURO STOXX 50 UCITS ET 13,300 423,273 5.228%
Telefonica SA 36,434 418,444 5.169%
Repsol SA 21,888 405,475 5.008%
Vidrala SA 10,000 389,900 4.816%
Iberdrola SA 70,172 356,193 4.400%
Powershares QQQ Trust Series 1 5,300 337,247 4.166%
iShares MSCI Japan EUR Hedged 7,600 268,736 3.319%

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

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