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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

2.4200 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for NN 2003 Inversions SICAV SA (S2232)

Open: 2.4200 High - Low: 2.4200 - 2.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.1800 - 2.4400 Beta vs IBEX: 0.4611

ETF Chart for S2232

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  • S2232:SM 2.4200
  • 1M
  • 1Y
2.4200
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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 2015-05-25) 2.3684
Assets (M) (on 2013-04-04) 17.4163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.18
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S2232

No dividends reported

Performance for S2232

1-Month +1.68% 1-Year +7.08%
3-Month +3.86% 3-Year +5.34%
Year To Date +5.68% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S2232

Filing Date: 04/30/2015
Name Position Value % of Total
Telefonica SA 41,340 563,878 10.164%
CaixaBank SA 125,317 562,172 10.133%
Repsol SA 29,163 537,037 9.680%
Banco Santander SA 63,297 427,635 7.708%
Enagas SA 9,725 267,583 4.823%
Abertis Infraestructuras SA 15,980 263,111 4.743%
Red Electrica Corp SA 3,475 260,660 4.699%
Banco Popular Espanol SA 55,795 260,451 4.695%
Banco Bilbao Vizcaya Argentari 28,883 259,947 4.686%
Iberdrola SA 43,245 258,475 4.659%

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

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