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Tallola SICAV SA

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S2772:SM
Soc.Bol SIBE
12.57
EUR
0.10
0.80%
As of 11:39:00 ET on 07/31/2015.
Open
12.57
Day Range
12.57 - 12.57
Previous Close
12.47
52Wk Range
11.03 - 13.26
1 Yr Return
8.64%
YTD Return
8.46%
Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.47
52Wk Range
11.03 - 13.26
1 Yr Return
8.64%
YTD Return
8.46%
NAV (on 07/30/2015)
12.6388
Total Assets (m -) (on 04/04/2013)
4.801
Inception Date
12/15/2006
Premium/Discount
-1.34%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.31%
3 Yr Return
7.71%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Ahold NV 33.60 k 614.27 k 10.06
Parker Drilling Co 64.40 k 209.01 k 3.42
SPGB 4.4 10/31/23 144.00 184.64 k 3.03
Nestle SA 2.41 k 169.66 k 2.78
Novartis AG 1.66 k 153.17 k 2.51
Aeroflot - Russian Airlines PJ 40.00 k 114.88 k 1.88
Lyxor ETF Japan Topix JPN 810.00 95.14 k 1.56
Prudential PLC 3.77 k 87.21 k 1.43
ASML Holding NV 919.00 87.11 k 1.43
Telefonica SA 6.33 k 83.96 k 1.38
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
-