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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 11:39:01 ET on 05/22/2015.

Snapshot for Nocedal Inversiones 2002 SICAV SA (S2234)

Open: 5.8000 High - Low: 5.8000 - 5.8000 Primary Exchange: Soc.Bol SIBE
Volume: 865 52-Week Range: 5.6500 - 5.8100 Beta vs IBEX: 0.3364

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 2015-05-20) 5.8001
Assets (M) (on 2013-04-03) 7.1022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for S2234

No dividends reported

Performance for S2234

1-Month 0.00% 1-Year +1.75%
3-Month +0.69% 3-Year +2.92%
Year To Date +1.40% 5-Year +2.48%
Expense Ratio -

Top Fund Holdings for S2234

Filing Date: 03/31/2015
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 860 860,000 3.456%
FCAIM 6 ⅜ 04/01/16 648 648,000 2.604%
GESTAM 5 ⅞ 05/31/20 424 424,000 1.704%
AFFP 3 ⅞ 06/18/21 407 407,000 1.636%
DB 6 05/31/49 405 405,000 1.628%
TELEFO 6 ½ 09/29/49 338 338,000 1.358%
Tesoreria Dinamica SICAV SA 25,019 338,000 1.358%
NHHSM 6 ⅞ 11/15/19 337 337,000 1.354%
IBESM 5 ¾ 02/27/49 335 335,000 1.346%
MRDGF 3.779 09/11/18 332 332,000 1.334%

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

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