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

NN 2003 Inversions SICAV SA

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S2232:SM

2.3300 EUR 0.0100 0.43%

As of 11:39:01 ET on 09/17/2014.

Snapshot for NN 2003 Inversions SICAV SA (S2232)

Open: 2.3300 High - Low: 2.3300 - 2.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.1700 - 2.3800 Beta vs IBEX: 0.3673

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  • S2232:SM 2.3300
  • 1M
  • 1Y
2.3400
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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 2014-09-16) 2.3292
Assets (M) (on 2013-04-04) 17.4163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for S2232

No dividends reported

Performance for S2232

1-Month +3.08% 1-Year +7.83%
3-Month +2.18% 3-Year +4.68%
Year To Date +5.41% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for S2232

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,634 1,750,036 33.769%
Telefonica SA 45,509 522,671 10.086%
Banco Santander SA 45,653 315,964 6.097%
Repsol SA 14,947 276,893 5.343%
Banco Bilbao Vizcaya Argentari 26,442 230,521 4.448%
Banco Bilbao Vizcaya Argentari 26,442 4,495 0.087%

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

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