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

Nodo del Munifiche SICAV SA

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S2235:SM

17.8200 EUR 0.0700 0.39%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Nodo del Munifiche SICAV SA (S2235)

Open: 17.8200 High - Low: 17.8200 - 17.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.0500 - 18.0800 Beta vs IBEX: 0.4360

ETF Chart for S2235

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  • S2235:SM 17.8200
  • 1M
  • 1Y
17.7500
Interactive S2235 Chart

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Fund Profile & Information for S2235

Nodo del Munifiche 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: 2006-06-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2235

NAV (on 2015-05-28) 17.7535
Assets (M) (on 2013-04-04) 3.2850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.1650
Fund Leveraged N

Dividends for S2235

No dividends reported

Performance for S2235

1-Month -0.83% 1-Year +15.27%
3-Month +3.13% 3-Year +12.07%
Year To Date +11.93% 5-Year +7.09%
Expense Ratio -

Top Fund Holdings for S2235

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 199 199,000 4.657%
BTPS 4 ½ 05/01/23 170 170,000 3.978%
M&G Investment Funds 7 - M&G G 6,294 137,000 3.206%
Deutsche Telekom AG 7,902 135,000 3.159%
Aberdeen Global - Asia Pacific 1,845 127,000 2.972%
Merlin Properties Socimi SA 11,057 127,000 2.972%
Franklin Templeton Investment 3,582 121,000 2.832%
UBS Lux Bond SICAV - Convert G 727 115,000 2.691%
Daimler AG 1,271 111,000 2.598%
Apple Inc 905 105,000 2.457%

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

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