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Nodor 1991 SICAV SA

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S2237:SM
Soc.Bol SIBE
16.61
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
16.61
52Wk Range
15.72 - 17.04
1 Yr Return
2.66%
YTD Return
1.78%
Volume
0
Previous Close
16.61
52Wk Range
15.72 - 17.04
1 Yr Return
2.66%
YTD Return
1.78%
NAV (on 07/31/2015)
16.57357
Total Assets (m EUR) (on 08/02/2015)
3.987
Inception Date
09/22/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.18%
3 Yr Return
6.01%
5 Yr Return
1.79%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 4.967 02/03/16 212.00 212.00 k 5.26
MTNA 9 ⅜ 06/03/16 186.00 186.00 k 4.61
LGFP 5 ⅜ 11/29/18 179.00 179.00 k 4.44
RENAUL 5 ⅝ 03/22/17 169.00 169.00 k 4.19
TKAGR 3 ⅛ 10/25/19 159.00 159.00 k 3.94
ICO 4 ⅛ 09/28/17 154.00 154.00 k 3.82
Enagas SA 5.26 k 140.00 k 3.47
Abertis Infraestructuras SA 7.81 k 129.00 k 3.20
Red Electrica Corp SA 1.64 k 124.00 k 3.07
Gas Natural SDG SA 5.79 k 121.00 k 3.00
Profile
Nodor 1991 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880