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

La Noguera Ahorro SICAV SA

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S1858:SM

5.6700 EUR 0.0100 0.18%

As of 11:39:00 ET on 05/22/2015.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: 5.6700 High - Low: 5.6700 - 5.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3100 - 5.7100 Beta vs IBEX: 0.3895

ETF Chart for S1858

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  • S1858:SM 5.6700
  • 1M
  • 1Y
5.6600
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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 2015-05-21) 5.6738
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +0.18% 1-Year +6.98%
3-Month +1.43% 3-Year +6.15%
Year To Date +3.66% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 58,466 1,088,455 8.387%
ICO 4 ⅜ 05/20/19 500 582,158 4.486%
SPGB 4.1 07/30/18 500 565,393 4.357%
Julius Baer Multibond - Absolu 4,000 532,280 4.101%
Deutsche Invest I Convertibles 2,808 515,402 3.971%
BTPS 5 03/01/25 300 407,726 3.142%
JPMorgan Investment Funds - In 3,000 403,830 3.112%
Quality Valor FI 555 401,933 3.097%
BBVA Bonos Corporativos Duraci 36,928 401,745 3.096%
ICO 6 03/08/21 300 398,131 3.068%

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

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