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

Nocedal Inversiones 2002 SICAV SA

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S2234:SM

5.7500 EUR 0.0100 0.17%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Nocedal Inversiones 2002 SICAV SA (S2234)

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Soc.Bol SIBE
Volume: 240 52-Week Range: 5.6400 - 5.7800 Beta vs IBEX: 0.3390

ETF Chart for S2234

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  • S2234:SM 5.7500
  • 1M
  • 1Y
5.7400
Interactive S2234 Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2234

NAV (on 2015-01-26) 5.7525
Assets (M) (on 2013-04-03) 7.1022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for S2234

No dividends reported

Performance for S2234

1-Month +0.70% 1-Year +1.77%
3-Month +0.88% 3-Year +2.88%
Year To Date +0.52% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for S2234

Filing Date: 09/30/2014
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 905 905,000 3.230%
FCAIM 6 ⅜ 04/01/16 643 643,000 2.295%
OBRAS 7 ⅜ 04/28/15 520 520,000 1.856%
DB 6 05/31/49 387 387,000 1.381%
BBVASM Float 10/29/49 356 356,000 1.271%
Tesoreria Dinamica SICAV SA 24,981 332,000 1.185%
MRDGF 3.779 09/11/18 331 331,000 1.181%
TELEFO 6 ½ 09/29/49 326 326,000 1.163%
Alpha Plus Renta Fija Dinamica 24,392 321,000 1.146%
GESTAM 5 ⅞ 05/31/20 317 317,000 1.131%

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

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