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Nisoc Inversiones SICAV SA

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INVERSI:SM
Soc.Bol SIBE
13.04
EUR
0.09
0.69%
As of 11:39:00 ET on 09/01/2015.
Open
13.04
Day Range
13.04 - 13.04
Previous Close
12.95
52Wk Range
12.66 - 13.61
1 Yr Return
0.85%
YTD Return
0.85%
Open
13.04
Day Range
13.04 - 13.04
Volume
0
Previous Close
12.95
52Wk Range
12.66 - 13.61
1 Yr Return
0.85%
YTD Return
0.85%
NAV (on 08/28/2015)
13.0536
Total Assets (m EUR) (on 04/04/2013)
4.282
Inception Date
12/01/2006
Premium/Discount
-0.79%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
3.00%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 09/01/24 394.00 394.00 k 7.09
ADIFAL 1 ⅞ 01/28/25 280.00 280.00 k 5.04
ICO 3 ⅞ 05/20/16 265.00 265.00 k 4.77
TITIM 4 ½ 01/25/21 220.00 220.00 k 3.96
CESA 4 ¾ 04/01/20 212.00 212.00 k 3.81
BBVASM 2 ⅜ 01/22/19 210.00 210.00 k 3.78
ENGIFP 3 ⅞ 06/02/49 204.00 204.00 k 3.67
GLENLN 1 ½ 05/19/16 202.00 202.00 k 3.63
ENBW 3 ⅝ 04/02/76 198.00 198.00 k 3.56
NAVARR 3.587 02/14/22 165.00 165.00 k 2.97
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