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La Noguera Ahorro SICAV SA

S1858:SM
Soc.Bol SIBE
5.53
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
5.53
52Wk Range
5.16 - 5.64
1 Yr Return
-1.95%
YTD Return
1.10%
Volume
0
Previous Close
5.53
52Wk Range
5.16 - 5.64
1 Yr Return
-1.95%
YTD Return
1.10%
NAV (on 07/25/2016)
5.523434
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
3.00%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
58.47 k 1.08 m 4.55
500.00 567.42 k 2.39
400.00 k 526.96 k 2.22
2.81 k 489.18 k 2.06
450.57 450.56 k 1.90
300.00 397.18 k 1.68
58.00 k 395.03 k 1.67
300.00 386.21 k 1.63
2.40 k 369.84 k 1.56
3.10 k 366.36 k 1.55
Profile
La Noguera Ahorro 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-