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

Noguera de Oro SICAV SA

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S1856:SM

11.6500 EUR 0.0100 0.09%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Noguera de Oro SICAV SA (S1856)

Open: 11.6500 High - Low: 11.6500 - 11.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9300 - 12.0400 Beta vs IBEX: 0.4063

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  • S1856:SM 11.6500
  • 1M
  • 1Y
11.6600
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Fund Profile & Information for S1856

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.

Inception Date: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1856

NAV (on 2014-12-17) 11.7228
Assets (M) (on 2013-04-03) 3.0890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for S1856

No dividends reported

Performance for S1856

1-Month -1.44% 1-Year +6.49%
3-Month -2.27% 3-Year +6.00%
Year To Date +4.67% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for S1856

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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