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

La Noguera Ahorro SICAV SA

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S1858:SM

5.4300 EUR 0.00000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 5.1400 - 5.5000 Beta vs IBEX: 0.3912

ETF Chart for S1858

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  • S1858:SM 5.4300
  • 1M
  • 1Y
5.4300
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Fund Profile & Information for S1858

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.

Inception Date: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1858

NAV (on 2014-11-20) 5.4237
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +1.50% 1-Year +4.83%
3-Month +0.56% 3-Year +5.60%
Year To Date +4.83% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 07/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 620,000 694,896 5.638%
ICO 4 ⅜ 05/20/19 500 573,770 4.656%
SPGB 4.1 07/30/18 500 564,085 4.577%
Julius Baer Multibond - Absolu 4,000 556,360 4.514%
M&G Optimal Income Fund 30,000 549,681 4.460%
Deutsche Invest I Convertibles 3,000 488,850 3.967%
JPMorgan Investment Funds - In 3,000 405,900 3.294%
BBVA Bonos Corporativos Duraci 36,928 401,029 3.254%
BlackRock Global Funds - Globa 11,000 383,570 3.112%
ICO 6 03/08/21 300 381,493 3.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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