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Nocedal Inversiones 2002 SICAV SA

S2234:SM
Soc.Bol SIBE
5.87
EUR
0.00
0.00%
As of 11:39 AM EDT 8/30/2016
Open
5.87
Day Range
5.87 - 5.87
Previous Close
5.87
52Wk Range
5.54 - 5.87
1 Yr Return
2.09%
YTD Return
3.35%
Open
5.87
Day Range
5.87 - 5.87
Volume
0
Previous Close
5.87
52Wk Range
5.54 - 5.87
1 Yr Return
2.09%
YTD Return
3.35%
NAV (on 08/26/2016)
5.870103
Total Assets (m EUR) (on 04/03/2013)
7.102
Inception Date
05/28/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
1.95%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
541.00 541.00 k 2.13
520.00 520.00 k 2.05
511.00 511.00 k 2.01
510.00 510.00 k 2.01
446.00 446.00 k 1.76
398.00 398.00 k 1.57
3.42 k 348.00 k 1.37
24.98 k 331.00 k 1.30
328.00 328.00 k 1.29
325.00 325.00 k 1.28
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