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Nicomat Inversiones SICAV SA

S2037:SM
Soc.Bol SIBE
8.53
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
8.53
Day Range
8.53 - 8.53
Previous Close
8.53
52Wk Range
7.66 - 9.05
1 Yr Return
-4.91%
YTD Return
0.59%
Open
8.53
Day Range
8.53 - 8.53
Volume
0
Previous Close
8.53
52Wk Range
7.66 - 9.05
1 Yr Return
-4.37%
YTD Return
0.59%
NAV (on 06/23/2016)
8.554013
Total Assets (m EUR) (on 04/04/2013)
4.624
Inception Date
11/24/2006
Premium/Discount
-0.28%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
5.76%
5 Yr Return
2.55%

Top Fund Holdings

Name Position Value % of Fund
7.32 k 467.00 k 9.36
8.04 k 322.00 k 6.45
4.95 k 318.00 k 6.37
3.69 k 306.00 k 6.13
6.84 k 293.00 k 5.87
8.58 k 251.00 k 5.03
7.46 k 190.00 k 3.81
7.00 k 185.00 k 3.71
1.44 k 184.00 k 3.69
1.65 k 180.00 k 3.61
Profile
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.
Address
RBC Dexia Investor Services Espana
Calle Fernando El Santo 20
28010 Madrid
Spain
Phone
34-91-360-99-00