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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

17.3600 EUR 0.0900 0.52%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Nodo del Munifiche SICAV SA (S2235)

Open: 17.3600 High - Low: 17.3600 - 17.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.4900 - 17.4500 Beta vs IBEX: 0.4504

ETF Chart for S2235

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  • S2235:SM 17.3600
  • 1M
  • 1Y
17.4500
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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 2015-03-04) 17.4311
Assets (M) (on 2013-04-04) 3.2850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.1843
Fund Leveraged N

Dividends for S2235

No dividends reported

Performance for S2235

1-Month +3.99% 1-Year +19.93%
3-Month +9.13% 3-Year +10.57%
Year To Date +9.61% 5-Year +5.93%
Expense Ratio -

Top Fund Holdings for S2235

Filing Date: 12/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 194 194,000 5.061%
BTPS 4 ½ 05/01/23 164 164,000 4.279%
Fidelity Funds - South East As 7,840 120,000 3.131%
M&G Investment Funds 7 - M&G G 6,266 119,000 3.105%
UBS Lux Bond SICAV - Convert G 723 110,000 2.870%
Franklin Templeton Investment 3,583 105,000 2.739%
Deutsche Telekom AG 7,925 105,000 2.739%
Merlin Properties Socimi SA 9,970 100,000 2.609%
Telefonica SA 7,718 92,000 2.400%
Rio Tinto PLC 2,304 89,000 2.322%

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

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