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Nocedal Inversiones 2002 SICAV SA

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S2234:SM
Soc.Bol SIBE
5.79
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
5.79
Day Range
5.79 - 5.79
Previous Close
5.79
52Wk Range
5.65 - 5.81
1 Yr Return
1.76%
YTD Return
1.22%
Open
5.79
Day Range
5.79 - 5.79
Volume
31,764
Previous Close
5.79
52Wk Range
5.65 - 5.81
1 Yr Return
1.76%
YTD Return
1.22%
NAV (on 07/30/2015)
5.79115
Total Assets (m -) (on 04/03/2013)
7.102
Inception Date
05/28/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
2.67%
5 Yr Return
2.37%
Top Fund Holdings
Name Position Value % of Fund
TITIM 8 ¼ 03/21/16 860.00 860.00 k 3.46
FCAIM 6 ⅜ 04/01/16 648.00 648.00 k 2.60
GESTAM 5 ⅞ 05/31/20 424.00 424.00 k 1.70
AFFP 3 ⅞ 06/18/21 407.00 407.00 k 1.64
DB 6 05/31/49 405.00 405.00 k 1.63
TELEFO 6 ½ 09/29/49 338.00 338.00 k 1.36
Tesoreria Dinamica SICAV SA 25.02 k 338.00 k 1.36
NHHSM 6 ⅞ 11/15/19 337.00 337.00 k 1.35
IBESM 5 ¾ 02/27/49 335.00 335.00 k 1.35
MRDGF 3.779 09/11/18 332.00 332.00 k 1.33
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000