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Noguera de Oro SICAV SA

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S1856:SM
Soc.Bol SIBE
12.41
EUR
0.05
0.40%
As of 11:39:01 ET on 09/03/2015.
Open
12.41
Day Range
12.41 - 12.41
Previous Close
12.46
52Wk Range
11.30 - 13.30
1 Yr Return
4.55%
YTD Return
3.76%
Open
12.41
Day Range
12.41 - 12.41
Volume
0
Previous Close
12.46
52Wk Range
11.30 - 13.30
1 Yr Return
4.55%
YTD Return
3.76%
NAV (on 09/01/2015)
12.1921
Total Assets (m EUR) (on 04/03/2013)
3.089
Inception Date
12/01/2006
Premium/Discount
1.79%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
7.50%
5 Yr Return
3.26%
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