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

Nodor 1991 SICAV SA

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S2237:SM

16.8300 EUR 0.1000 0.59%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Nodor 1991 SICAV SA (S2237)

Open: 16.8300 High - Low: 16.8300 - 16.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.7200 - 17.0400 Beta vs IBEX: 0.3384

ETF Chart for S2237

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  • S2237:SM 16.8300
  • 1M
  • 1Y
16.9300
Interactive S2237 Chart

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Fund Profile & Information for S2237

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.

Inception Date: 2006-09-22 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for S2237

NAV (on 2015-05-27) 16.8490
Assets (M) (on 2015-05-27) 4.0526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for S2237

No dividends reported

Performance for S2237

1-Month -0.53% 1-Year +5.98%
3-Month +1.45% 3-Year +7.01%
Year To Date +3.13% 5-Year +3.07%
Expense Ratio -

Top Fund Holdings for S2237

Filing Date: 03/31/2015
Name Position Value % of Total
TELEFO 4.967 02/03/16 212 212,000 5.257%
MTNA 9 ⅜ 06/03/16 186 186,000 4.612%
LGFP 5 ⅜ 11/29/18 179 179,000 4.438%
RENAUL 5 ⅝ 03/22/17 169 169,000 4.190%
TKAGR 3 ⅛ 10/25/19 159 159,000 3.942%
ICO 4 ⅛ 09/28/17 154 154,000 3.818%
Enagas SA 5,257 140,000 3.471%
Abertis Infraestructuras SA 7,810 129,000 3.199%
Red Electrica Corp SA 1,637 124,000 3.075%
Gas Natural SDG SA 5,785 121,000 3.000%

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

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