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

NN 2003 Inversions SICAV SA

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S2232:SM

2.3800 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for NN 2003 Inversions SICAV SA (S2232)

Open: 2.3800 High - Low: 2.3800 - 2.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.1800 - 2.4400 Beta vs IBEX: 0.4619

ETF Chart for S2232

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  • S2232:SM 2.3800
  • 1M
  • 1Y
2.3800
Interactive S2232 Chart

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Fund Profile & Information for S2232

NN 2003 Inversions 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: 2006-09-22 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for S2232

NAV (on 2015-04-23) 2.3899
Assets (M) (on 2013-04-04) 17.4163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for S2232

No dividends reported

Performance for S2232

1-Month +0.85% 1-Year +6.25%
3-Month +4.85% 3-Year +4.76%
Year To Date +3.93% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for S2232

Filing Date: 03/31/2015
Name Position Value % of Total
CaixaBank SA 125,317 553,275 9.704%
Telefonica SA 38,909 515,933 9.049%
Repsol SA 29,163 505,541 8.867%
Banco Santander SA 63,297 444,155 7.790%
Abertis Infraestructuras SA 15,980 269,023 4.718%
Banco Bilbao Vizcaya Argentari 28,477 267,912 4.699%
Red Electrica Corp SA 3,475 263,197 4.616%
Iberdrola SA 43,245 259,556 4.552%
Enagas SA 9,725 258,977 4.542%
Banco Popular Espanol SA 55,795 254,314 4.460%

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

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