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

Nodo del Munifiche SICAV SA

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S2235:SM

15.7800 EUR 0.0100 0.06%

As of 11:39:01 ET on 07/09/2014.

Snapshot for Nodo del Munifiche SICAV SA (S2235)

Open: 15.7800 High - Low: 15.7800 - 15.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.7300 - 15.7900 Beta vs IBEX: 0.4160

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  • S2235:SM 15.7800
  • 1M
  • 1Y
15.7900
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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 2014-07-07) 15.7162
Assets (M) (on 2013-04-04) 3.2850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for S2235

No dividends reported

Performance for S2235

1-Month +1.74% 1-Year +14.85%
3-Month +4.99% 3-Year +7.21%
Year To Date +8.90% 5-Year +4.55%
Expense Ratio -

Top Fund Holdings for S2235

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ½ 01/31/18 221 242,461 7.106%
SPGB 3 ¾ 10/31/18 213 219,702 6.439%
IBEX 35 INDX FUTR Oct13 2 182,692 5.354%
US DOLLAR SPOT 220 162,709 4.768%
Total SA 2,840 121,822 3.570%
SPGB 4.1 07/30/18 100 105,928 3.104%
Bayerische Motoren Werke AG 1,129 89,947 2.636%
Microsoft Corp 3,563 87,685 2.570%
Telefonica SA 7,500 86,325 2.530%
Sanofi 1,027 76,994 2.256%

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

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