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

La Noguera Ahorro SICAV SA

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S1858:SM

5.4300 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0700 - 5.4600 Beta vs IBEX: 0.3860

ETF Chart for S1858

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  • S1858:SM 5.4300
  • 1M
  • 1Y
5.4300
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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 2014-08-29) 5.4359
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +0.37% 1-Year +7.10%
3-Month +1.50% 3-Year +5.38%
Year To Date +4.83% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 05/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 620,000 696,446 5.553%
ICO 4 ⅜ 05/20/19 500 565,400 4.508%
Julius Baer Multibond - Absolu 4,000 560,920 4.473%
SPGB 4.1 07/30/18 500 557,244 4.443%
M&G Optimal Income Fund 30,000 548,292 4.372%
Deutsche Invest I Convertibles 3,000 490,350 3.910%
FADE 2 ⅞ 09/17/16 400 416,905 3.324%
JPMorgan Investment Funds - In 3,000 406,320 3.240%
Absolute Insight Equity Market 320,000 403,328 3.216%
BlackRock Strategic Funds - Eu 3,250 402,903 3.213%

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

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