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

Tallola SICAV SA

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S2772:SM

11.9100 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Tallola SICAV SA (S2772)

Open: 11.9100 High - Low: 11.9100 - 11.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0300 - 11.9100 Beta vs IBEX: 0.4476

ETF Chart for S2772

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  • S2772:SM 11.9100
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11.9100
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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 2015-01-22) 12.0955
Assets (M) (on 2013-04-04) 4.8012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.53
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for S2772

No dividends reported

Performance for S2772

1-Month +3.57% 1-Year +1.10%
3-Month +5.21% 3-Year +5.92%
Year To Date +2.76% 5-Year +4.66%
Expense Ratio -

Top Fund Holdings for S2772

Filing Date: 10/31/2014
Name Position Value % of Total
Koninklijke Ahold NV 33,599 450,061 8.214%
Parker Drilling Co 64,400 228,256 4.166%
Aeroflot - Russian Airlines OJ 40,000 149,370 2.726%
Nestle SA 2,410 140,723 2.568%
Novartis AG 1,661 123,026 2.245%
Total SA 1,640 77,769 1.419%
Nikko Exchange Traded Index Fu 8,000 76,618 1.398%
Telefonica SA 6,157 73,853 1.348%
ASML Holding NV 919 73,015 1.333%
Prudential PLC 3,771 69,460 1.268%

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

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