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Nolita 2005 SICAV SA

S2207:SM
Soc.Bol SIBE
1.25
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
1.25
Day Range
1.25 - 1.25
Previous Close
1.25
52Wk Range
1.11 - 1.40
1 Yr Return
-10.71%
YTD Return
0.00%
Open
1.25
Day Range
1.25 - 1.25
Volume
0
Previous Close
1.25
52Wk Range
1.11 - 1.40
1 Yr Return
-10.71%
YTD Return
0.00%
NAV (on 04/27/2016)
1.251847
Total Assets (m EUR) (on 04/03/2013)
2.472
Inception Date
12/21/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.04%
3 Yr Return
4.67%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
160.37 112.00 k 3.56
1.72 k 102.00 k 3.24
1.79 k 99.00 k 3.14
23.12 k 90.00 k 2.86
30.03 k 90.00 k 2.86
70.25 88.00 k 2.80
4.19 k 79.00 k 2.51
198.25 72.00 k 2.29
1.52 k 64.00 k 2.03
801.53 63.00 k 2.00
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