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

Tallola SICAV SA

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S2772:SM

11.6700 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Tallola SICAV SA (S2772)

Open: 11.6700 High - Low: 11.6700 - 11.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7900 - 11.7900 Beta vs IBEX: 0.4214

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  • S2772:SM 11.6700
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11.6700
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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 2014-08-28) 11.6301
Assets (M) (on 2013-04-04) 4.8012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for S2772

No dividends reported

Performance for S2772

1-Month +0.95% 1-Year +7.66%
3-Month +1.30% 3-Year +8.34%
Year To Date -0.09% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for S2772

Filing Date: 05/31/2014
Name Position Value % of Total
Koninklijke Ahold NV 33,599 450,572 8.205%
Parker Drilling Co 64,400 305,525 5.563%
Aeroflot - Russian Airlines OJ 40,000 244,186 4.446%
Nestle SA 2,410 138,835 2.528%
Novartis AG 1,661 109,376 1.992%
Total SA 1,640 84,427 1.537%
Telefonica SA 6,157 75,793 1.380%
Nikko Exchange Traded Index Fu 8,000 70,487 1.284%
BP PLC 11,180 69,125 1.259%
Prudential PLC 3,771 64,223 1.169%

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

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