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

Tallola SICAV SA

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S2772:SM

11.2500 EUR 0.0500 0.44%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Tallola SICAV SA (S2772)

Open: 11.2500 High - Low: 11.2500 - 11.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4300 - 11.7900 Beta vs IBEX: 0.3847

ETF Chart for S2772

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  • S2772:SM 11.2500
  • 1M
  • 1Y
11.3000
Interactive S2772 Chart

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Fund Profile & Information for S2772

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2772

NAV (on 2014-04-16) 11.3102
Assets (M) (on 2013-04-04) 4.8012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for S2772

No dividends reported

Performance for S2772

1-Month +0.54% 1-Year +7.24%
3-Month -4.42% 3-Year +3.96%
Year To Date -3.68% 5-Year +6.60%
Expense Ratio -

Top Fund Holdings for S2772

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 620 684,643 12.411%
Koninklijke Ahold NV 33,600 449,684 8.151%
Aeroflot - Russian Airlines OJ 40,000 375,521 6.807%
Parker Drilling Co 64,400 354,870 6.433%
Nestle SA 2,410 129,780 2.353%
Novartis AG 1,661 97,602 1.769%
Nikko Exchange Traded Index Fu 8,000 71,355 1.293%
Telefonica SA 6,157 70,436 1.277%
Total SA 1,640 69,438 1.259%
BP PLC 11,180 65,118 1.180%

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

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