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

Nisoc Inversiones SICAV SA

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INVERSI:SM

12.9500 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Nisoc Inversiones SICAV SA (INVERSI)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.2300 - 12.9800 Beta vs IBEX: 0.3502

ETF Chart for INVERSI

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  • INVERSI:SM 12.9500
  • 1M
  • 1Y
12.9500
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Fund Profile & Information for INVERSI

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.

Inception Date: 2006-12-01 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for INVERSI

NAV (on 2014-09-11) 12.9376
Assets (M) (on 2013-04-04) 4.2818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for INVERSI

No dividends reported

Performance for INVERSI

1-Month +1.01% 1-Year +5.89%
3-Month +0.15% 3-Year +4.89%
Year To Date +3.93% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for INVERSI

Holding Data Unavailable.

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

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