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Tallola SICAV SA

S2772:SM
Soc.Bol SIBE
12.51
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
12.51
52Wk Range
11.44 - 12.99
1 Yr Return
-3.70%
YTD Return
0.00%
Volume
0
Previous Close
12.51
52Wk Range
11.44 - 12.99
1 Yr Return
-3.55%
YTD Return
0.00%
NAV (on 05/25/2016)
12.5793
Total Assets (m EUR) (on 04/04/2013)
4.801
Inception Date
12/15/2006
Premium/Discount
-1.74%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.39%
3 Yr Return
4.78%
5 Yr Return
4.60%

Top Fund Holdings

Name Position Value % of Fund
862.00 898.20 k 15.40
28.00 k 552.08 k 9.47
200.00 k 194.90 k 3.34
2.41 k 158.63 k 2.72
64.40 k 119.96 k 2.06
1.66 k 106.06 k 1.82
810.00 83.36 k 1.43
919.00 82.05 k 1.41
3.33 k 68.96 k 1.18
1.64 k 65.70 k 1.13
Profile
Tallola 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
-