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

Noguera de Oro SICAV SA

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S1856:SM

13.2100 EUR 0.0900 0.68%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Noguera de Oro SICAV SA (S1856)

Open: 13.2100 High - Low: 13.2100 - 13.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3000 - 13.3000 Beta vs IBEX: 0.4022

ETF Chart for S1856

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  • S1856:SM 13.2100
  • 1M
  • 1Y
13.3000
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1856

NAV (on 2015-04-15) 13.2551
Assets (M) (on 2013-04-03) 3.0890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.1741
Fund Leveraged N

Dividends for S1856

No dividends reported

Performance for S1856

1-Month +1.54% 1-Year +16.70%
3-Month +9.35% 3-Year +10.35%
Year To Date +10.45% 5-Year +2.44%
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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