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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

5.6500 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2400 - 5.6500 Beta vs IBEX: 0.3954

ETF Chart for S1858

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  • S1858:SM 5.6500
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5.6500
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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 2015-03-02) 5.6517
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +1.80% 1-Year +7.21%
3-Month +3.29% 3-Year +5.43%
Year To Date +3.29% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 58,466 1,081,200 8.624%
ICO 4 ⅜ 05/20/19 500 578,165 4.612%
SPGB 4.1 07/30/18 500 562,409 4.486%
Julius Baer Multibond - Absolu 4,000 529,920 4.227%
Deutsche Invest I Convertibles 3,000 495,060 3.949%
JPMorgan Investment Funds - In 3,000 402,120 3.208%
BBVA Bonos Corporativos Duraci 36,928 401,375 3.202%
Goldman Sachs Global Strategic 3,500 399,735 3.189%
Quality Valor FI 555 395,178 3.152%
ICO 6 03/08/21 300 393,057 3.135%

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

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