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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

5.8000 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Nocedal Inversiones 2002 SICAV SA (S2234)

Open: 5.8000 High - Low: 5.8000 - 5.8000 Primary Exchange: Soc.Bol SIBE
Volume: 4,310 52-Week Range: 5.6500 - 5.8100 Beta vs IBEX: 0.3369

ETF Chart for S2234

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  • S2234:SM 5.8000
  • 1M
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5.8000
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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 2015-04-22) 5.8012
Assets (M) (on 2013-04-03) 7.1022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for S2234

No dividends reported

Performance for S2234

1-Month +0.17% 1-Year +1.93%
3-Month +1.05% 3-Year +2.79%
Year To Date +1.40% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for S2234

Filing Date: 12/31/2014
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 903 903,000 3.561%
FCAIM 6 ⅜ 04/01/16 643 643,000 2.536%
GESTAM 5 ⅞ 05/31/20 425 425,000 1.676%
AFFP 3 ⅞ 06/18/21 402 402,000 1.585%
DB 6 05/31/49 389 389,000 1.534%
BBVASM Float 10/29/49 359 359,000 1.416%
MRDGF 3.779 09/11/18 332 332,000 1.309%
Tesoreria Dinamica SICAV SA 25,000 330,000 1.302%
TELEFO 6 ½ 09/29/49 329 329,000 1.298%
NHHSM 6 ⅞ 11/15/19 324 324,000 1.278%

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

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