Error: Could not add to watchlist. X

Nolita 2005 SICAV SA

+ Watchlist
S2207:SM
Soc.Bol SIBE
1.37
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
1.37
Day Range
1.37 - 1.37
Previous Close
1.37
52Wk Range
1.13 - 1.41
1 Yr Return
11.38%
YTD Return
12.30%
Open
1.37
Day Range
1.37 - 1.37
Volume
0
Previous Close
1.37
52Wk Range
1.13 - 1.41
1 Yr Return
11.38%
YTD Return
12.30%
NAV (on 07/31/2015)
1.37291
Total Assets (m EUR) (on 04/03/2013)
2.472
Inception Date
12/21/2006
Premium/Discount
-1.67%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
11.44%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 23.03 k 97.00 k 2.90
Carmignac Emerging Discovery 70.12 94.00 k 2.81
Vinci SA 1.77 k 92.00 k 2.75
Google Inc 161.00 82.00 k 2.45
Jazztel PLC 5.99 k 76.00 k 2.27
SAP SE 1.12 k 75.00 k 2.24
Lyxor ETF MSCI Emerging Market 7.73 k 73.00 k 2.18
Franklin Templeton Investment 2.10 k 71.00 k 2.12
Verizon Communications Inc 1.52 k 68.00 k 2.03
LVMH Moet Hennessy Louis Vuitt 406.88 66.00 k 1.97
Profile
Nolita 2005 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
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484