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La Noguera Ahorro SICAV SA

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S1858:SM
Soc.Bol SIBE
5.28
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
5.28
52Wk Range
5.25 - 5.71
1 Yr Return
-5.21%
YTD Return
-3.47%
Volume
11,235
Previous Close
5.28
52Wk Range
5.25 - 5.71
1 Yr Return
-4.86%
YTD Return
-3.47%
NAV (on 02/04/2016)
5.277326
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
0.62%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.52%
3 Yr Return
1.97%
5 Yr Return
2.40%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 58.47 k 1.06 m 8.67
ICO 4 ⅜ 05/20/19 570.00 570.00 k 4.68
SPGB 4.1 07/30/18 556.00 556.00 k 4.56
Julius Baer Multibond - Absolu 3.99 k 525.00 k 4.31
Deutsche Invest I Convertibles 2.80 k 495.00 k 4.06
BNY Mellon Global Funds PLC - 399.93 k 491.00 k 4.03
JPMorgan Investment Funds - In 3.00 k 394.00 k 3.23
Goldman Sachs Global Strategic 3.39 k 392.00 k 3.22
BTPS 5 03/01/25 390.00 390.00 k 3.20
ICO 6 03/08/21 388.00 388.00 k 3.18
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
-