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

Nolita 2005 SICAV SA

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S2207:SM

1.1600 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Nolita 2005 SICAV SA (S2207)

Open: 1.1600 High - Low: 1.1600 - 1.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0200 - 1.1800 Beta vs IBEX: 0.3851

ETF Chart for S2207

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  • S2207:SM 1.1600
  • 1M
  • 1Y
1.1600
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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 2014-04-15) 1.1553
Assets (M) (on 2013-04-03) 2.4719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.28
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for S2207

No dividends reported

Performance for S2207

1-Month +3.57% 1-Year +8.41%
3-Month 0.00% 3-Year +3.37%
Year To Date +1.75% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S2207

Filing Date: 12/31/2013
Name Position Value % of Total
Syngenta AG 448 130,161 4.540%
Lyxor ETF MSCI Emerging Market 16,336 121,560 4.240%
Carmignac Investissement 120 121,273 4.230%
LVMH Moet Hennessy Louis Vuitt 602 79,702 2.780%
Novartis AG 1,297 75,402 2.630%
Nestle SA 1,398 74,542 2.600%
Technip SA 1,008 69,954 2.440%
Eni SpA 3,999 69,954 2.440%
Muenchener Rueckversicherungs 399 63,934 2.230%
BHP Billiton Ltd 2,567 63,074 2.200%

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

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