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

La Noguera Ahorro SICAV SA

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S1858:SM

5.4000 EUR 0.0200 0.37%

As of 11:39:00 ET on 07/24/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: 5.4000 High - Low: 5.4000 - 5.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0600 - 5.4200 Beta vs IBEX: 0.3822

ETF Chart for S1858

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  • S1858:SM 5.4000
  • 1M
  • 1Y
5.3800
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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 2014-07-23) 5.4001
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month -0.55% 1-Year +6.53%
3-Month +1.51% 3-Year +4.67%
Year To Date +3.86% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 620,000 709,714 5.617%
ICO 4 ⅜ 05/20/19 500 558,923 4.423%
Julius Baer Multibond - Absolu 4,000 555,280 4.394%
SPGB 4.1 07/30/18 500 553,336 4.379%
M&G Optimal Income Fund 30,000 539,388 4.269%
DWS Invest Convertibles 3,000 479,940 3.798%
FADE 2 ⅞ 09/17/16 400 416,887 3.299%
BlackRock Strategic Funds - Eu 3,250 414,245 3.278%
Absolute Insight Equity Market 320,000 408,832 3.235%
JPMorgan Investment Funds - In 3,000 406,620 3.218%

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

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