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Nisoc Inversions SA SICAV

INVERSI:SM
Soc.Bol SIBE
13.07
EUR
0.04
0.31%
As of 11:39 AM EDT 6/30/2016
Open
13.07
Day Range
13.07 - 13.07
Previous Close
13.11
52Wk Range
12.57 - 13.38
1 Yr Return
-0.83%
YTD Return
-0.76%
Open
13.07
Day Range
13.07 - 13.07
Volume
0
Previous Close
13.11
52Wk Range
12.57 - 13.38
1 Yr Return
-0.83%
YTD Return
-0.76%
NAV (on 06/28/2016)
13.12421
Total Assets (m EUR) (on 04/04/2013)
4.282
Inception Date
12/01/2006
Premium/Discount
0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
2.74%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
431.00 431.00 k 7.65
309.00 309.00 k 5.48
262.00 262.00 k 4.65
228.00 228.00 k 4.05
213.00 213.00 k 3.78
212.00 212.00 k 3.76
199.00 199.00 k 3.53
174.00 174.00 k 3.09
162.00 162.00 k 2.88
1.08 k 119.00 k 2.11
Profile
Nisoc Inversiones 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327