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

La Noguera Ahorro SICAV SA

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S1858:SM

5.4600 EUR 0.0100 0.18%

As of 11:39:00 ET on 09/19/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: 5.4600 High - Low: 5.4600 - 5.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1200 - 5.5000 Beta vs IBEX: 0.3830

ETF Chart for S1858

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  • S1858:SM 5.4600
  • 1M
  • 1Y
5.4500
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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 2014-09-18) 5.4721
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +1.68% 1-Year +6.43%
3-Month +1.11% 3-Year +5.72%
Year To Date +5.41% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 06/30/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 620,000 692,664 5.535%
ICO 4 ⅜ 05/20/19 500 570,984 4.563%
SPGB 4.1 07/30/18 500 561,927 4.491%
Julius Baer Multibond - Absolu 4,000 560,000 4.475%
M&G Optimal Income Fund 30,000 549,564 4.392%
Deutsche Invest I Convertibles 3,000 490,920 3.923%
FADE 2 ⅞ 09/17/16 400 418,545 3.345%
JPMorgan Investment Funds - In 3,000 406,710 3.250%
Absolute Insight Equity Market 320,000 402,720 3.218%
BlackRock Strategic Funds - Eu 3,250 398,938 3.188%

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

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