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Nodo del Munifiche SICAV SA

S2235:SM
Soc.Bol SIBE
16.84
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Previous Close
16.84
52Wk Range
15.47 - 17.75
1 Yr Return
-4.48%
YTD Return
-0.30%
Volume
0
Previous Close
16.84
52Wk Range
15.47 - 17.75
1 Yr Return
-4.48%
YTD Return
-0.30%
NAV (on 06/24/2016)
16.33046
Total Assets (m EUR) (on 04/04/2013)
3.285
Inception Date
06/29/2006
Premium/Discount
2.39%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
7.51%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
223.00 223.00 k 5.63
172.00 172.00 k 4.34
995.85 120.00 k 3.03
860.23 113.00 k 2.85
2.01 k 108.00 k 2.73
6.59 k 104.00 k 2.63
3.96 k 98.00 k 2.48
2.24 k 95.00 k 2.40
8.23 k 90.00 k 2.27
7.51 k 83.00 k 2.10
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500