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Nisoc Inversions SA SICAV

INVERSI:SM
Soc.Bol SIBE
13.37
EUR
0.05
0.38%
As of 11:39 AM EDT 9/27/2016
Open
13.37
Day Range
13.37 - 13.37
Previous Close
13.32
52Wk Range
12.57 - 13.40
1 Yr Return
3.89%
YTD Return
1.52%
Open
13.37
Day Range
13.37 - 13.37
Volume
0
Previous Close
13.32
52Wk Range
12.57 - 13.40
1 Yr Return
3.89%
YTD Return
1.52%
NAV (on 09/23/2016)
13.34642
Total Assets (m EUR) (on 04/04/2013)
4.282
Inception Date
12/01/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
2.93%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
300.00 321.63 k 5.67
390.00 299.96 k 5.29
1.15 k 252.92 k 4.46
200.00 247.61 k 4.37
200.00 238.44 k 4.20
200.00 232.68 k 4.10
1.91 k 201.56 k 3.55
860.00 167.02 k 2.95
1.27 k 150.57 k 2.66
131.00 150.34 k 2.65
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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327