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

Nicomat Inversiones SICAV SA

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S2037:SM

8.4400 EUR 0.0700 0.82%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Nicomat Inversiones SICAV SA (S2037)

Open: 8.4400 High - Low: 8.4400 - 8.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3500 - 8.5800 Beta vs IBEX: 0.3992

ETF Chart for S2037

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  • S2037:SM 8.4400
  • 1M
  • 1Y
8.5100
Interactive S2037 Chart

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Fund Profile & Information for S2037

Nicomat Inversiones 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: 2006-11-24 Telephone: 34-91-360-99-00
Managers: -
Web Site: www.rbcdexia-is.es

Fundamentals for S2037

NAV (on 2014-07-09) 8.4424
Assets (M) (on 2013-04-04) 4.6237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for S2037

No dividends reported

Performance for S2037

1-Month +1.31% 1-Year +15.94%
3-Month +3.65% 3-Year +3.97%
Year To Date +7.18% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for S2037

Holding Data Unavailable.

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

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