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

Nocedal Inversiones 2002 SICAV SA

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S2234:SM

5.7000 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Nocedal Inversiones 2002 SICAV SA (S2234)

Open: 5.7000 High - Low: 5.7000 - 5.7000 Primary Exchange: Continuous
Volume: 84,061 52-Week Range: 5.5600 - 5.7300 Beta vs IBEX: 0.3420

ETF Chart for S2234

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  • S2234:SM 5.7000
  • 1D
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5.7000
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Fund Profile & Information for S2234

Nocedal Inversiones 2002 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: 2007-05-28 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2234

NAV (on 2014-09-17) 5.7016
Assets (M) (on 2013-04-03) 7.1022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for S2234

No dividends reported

Performance for S2234

1-Month +0.35% 1-Year +2.70%
3-Month -0.52% 3-Year +3.10%
Year To Date +1.24% 5-Year +2.53%
Expense Ratio -

Top Fund Holdings for S2234

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 4,746 4,795,293 18.690%
Alpha Plus Renta Fija Dinamica 24,378 328,410 1.280%
Tesoreria Dinamica SICAV SA 24,936 328,410 1.280%
CESA 4 ¾ 04/01/20 301 318,147 1.240%
CAJARU 3 ⅜ 05/16/16 301 313,015 1.220%
TECSM 6 ½ 04/08/19 299 302,753 1.180%
CROATI 6 ½ 01/05/15 254 261,701 1.020%

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

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