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Noguera de Oro SICAV SA

S1856:SM
Soc.Bol SIBE
12.86
EUR
0.04
0.31%
As of 11:39 AM EDT 7/27/2016
Open
12.86
Day Range
12.86 - 12.86
Previous Close
12.82
52Wk Range
11.17 - 13.05
1 Yr Return
-0.08%
YTD Return
2.31%
Open
12.86
Day Range
12.86 - 12.86
Volume
0
Previous Close
12.82
52Wk Range
11.17 - 13.05
1 Yr Return
-0.39%
YTD Return
2.31%
NAV (on 07/25/2016)
12.80467
Total Assets (m EUR) (on 04/03/2013)
3.089
Inception Date
12/01/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.50%
3 Yr Return
6.24%
5 Yr Return
4.66%

Top Fund Holdings

Name Position Value % of Fund
900.00 900.00 k 13.77
24.02 k 622.00 k 9.52
0.50 530.00 k 8.11
5.03 k 479.00 k 7.33
845.46 441.00 k 6.75
16.15 k 298.00 k 4.56
4.12 k 263.00 k 4.03
4.09 k 233.00 k 3.57
1.58 k 222.00 k 3.40
1.34 k 220.00 k 3.37
Profile
Noguera de Oro 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000