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La Noguera Ahorro SICAV SA

S1858:SM
Soc.Bol SIBE
5.51
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Previous Close
5.51
52Wk Range
5.16 - 5.57
1 Yr Return
2.04%
YTD Return
0.73%
Volume
0
Previous Close
5.51
52Wk Range
5.16 - 5.57
1 Yr Return
0.55%
YTD Return
0.73%
NAV (on 08/24/2016)
5.523203
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
2.67%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
58.47 k 1.10 m 9.28
500.00 566.81 k 4.77
400.00 k 534.92 k 4.51
2.81 k 497.63 k 4.19
447.14 446.53 k 3.76
300.00 398.08 k 3.35
58.00 k 397.76 k 3.35
300.00 386.62 k 3.26
2.40 k 377.04 k 3.18
3.10 k 368.56 k 3.10
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
-