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

Nolita 2005 SICAV SA

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S2207:SM

1.1700 EUR 0.0200 1.74%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Nolita 2005 SICAV SA (S2207)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.2700 Beta vs IBEX: 0.4372

ETF Chart for S2207

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  • S2207:SM 1.1700
  • 1M
  • 1Y
1.1500
Interactive S2207 Chart

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Fund Profile & Information for S2207

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.

Inception Date: 2006-12-21 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for S2207

NAV (on 2014-10-22) 1.1812
Assets (M) (on 2013-04-03) 2.4719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.33
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for S2207

No dividends reported

Performance for S2207

1-Month -7.14% 1-Year +1.74%
3-Month -4.10% 3-Year +8.73%
Year To Date +2.63% 5-Year +2.38%
Expense Ratio -

Top Fund Holdings for S2207

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 94 99,967 3.330%
LVMH Moet Hennessy Louis Vuitt 599 84,356 2.810%
Carmignac Investissement 82 82,855 2.760%
Deutsche Bank AG 2,814 72,348 2.410%
Lyxor ETF MSCI Emerging Market 8,363 66,044 2.200%
BHP Billiton Ltd 2,672 66,044 2.200%
Muenchener Rueckversicherungs- 402 64,843 2.160%
Johnson & Johnson 801 61,241 2.040%
Franklin Templeton Investment 2,103 56,438 1.880%
Enel SpA 12,985 55,237 1.840%

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

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