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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

16.7600 EUR 0.1600 0.95%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Nodo del Munifiche SICAV SA (S2235)

Open: 16.7600 High - Low: 16.7600 - 16.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.3100 - 16.9200 Beta vs IBEX: 0.4522

ETF Chart for S2235

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  • S2235:SM 16.7600
  • 1M
  • 1Y
16.9200
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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 2015-01-28) 16.7718
Assets (M) (on 2013-04-04) 3.2850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.1595
Fund Leveraged N

Dividends for S2235

No dividends reported

Performance for S2235

1-Month +5.28% 1-Year +16.55%
3-Month +8.48% 3-Year +9.37%
Year To Date +5.28% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S2235

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 578 578,000 15.111%
SPGB 4 ½ 01/31/18 254 254,000 6.641%
PGB 4 ¾ 06/14/19 193 193,000 5.046%
M&G Investment Funds 7 - M&G G 6,260 125,000 3.268%
Fidelity Funds - South East As 7,804 115,000 3.007%
UBS Lux Bond SICAV - Convert G 725 112,000 2.928%
SPGB 4.1 07/30/18 110 110,000 2.876%
Franklin Templeton Investment 3,568 104,000 2.719%
Merlin Properties Socimi SA 9,950 100,000 2.614%
Deutsche Telekom AG 7,927 95,000 2.484%

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

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