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Nisoc Inversions SA SICAV

INVERSI:SM
Soc.Bol SIBE
13.34
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Previous Close
13.34
52Wk Range
12.57 - 13.40
1 Yr Return
3.01%
YTD Return
1.29%
Volume
0
Previous Close
13.34
52Wk Range
12.57 - 13.40
1 Yr Return
2.07%
YTD Return
1.29%
NAV (on 08/24/2016)
13.35299
Total Assets (m EUR) (on 04/04/2013)
4.282
Inception Date
12/01/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
3.05%
5 Yr Return
3.43%

Top Fund Holdings

Name Position Value % of Fund
300.00 316.15 k 5.64
280.00 295.22 k 5.27
8.67 k 253.38 k 4.52
1.15 k 250.20 k 4.46
200.00 246.68 k 4.40
200.00 230.52 k 4.11
1.91 k 200.82 k 3.58
1.27 k 149.67 k 2.67
131.00 149.64 k 2.67
100.00 115.45 k 2.06
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