Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

La Noguera Ahorro SICAV SA

+ Add to Watchlist

S1858:SM

5.6300 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: 5.6300 High - Low: 5.6300 - 5.6300 Primary Exchange: Soc.Bol SIBE
Volume: 11,000 52-Week Range: 5.2400 - 5.6300 Beta vs IBEX: 0.3946

ETF Chart for S1858

No chart data available.
  • S1858:SM 5.6300
  • 1M
  • 1Y
5.6300
Interactive S1858 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 5.6449
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +1.26% 1-Year +6.83%
3-Month +3.11% 3-Year +5.39%
Year To Date +2.93% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 942 1,065,597 8.605%
M&G Optimal Income Fund 33,550 648,776 5.239%
ICO 4 ⅜ 05/20/19 500 577,497 4.664%
Julius Baer Multibond - Absolu 4,000 543,480 4.389%
Deutsche Invest I Convertibles 3,000 495,270 4.000%
JPMorgan Investment Funds - In 3,000 402,840 3.253%
BBVA Bonos Corporativos Duraci 36,928 401,820 3.245%
Goldman Sachs Global Strategic 3,500 401,485 3.242%
ICO 6 03/08/21 300 390,215 3.151%
FADE 5.9 03/17/21 300 386,308 3.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil