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

Nodor 1991 SICAV SA

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S2237:SM

16.2200 EUR 0.1700 1.06%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Nodor 1991 SICAV SA (S2237)

Open: 16.2200 High - Low: 16.2200 - 16.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.3700 - 16.4900 Beta vs IBEX: 0.3377

ETF Chart for S2237

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  • S2237:SM 16.2200
  • 1D
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  • 1Y
16.0500
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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.catalunyacaixainversio.com

Fundamentals for S2237

NAV (on 2014-12-22) 16.2621
Assets (M) (on 2014-12-22) 3.9114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for S2237

No dividends reported

Performance for S2237

1-Month -0.37% 1-Year +5.81%
3-Month -0.43% 3-Year +6.69%
Year To Date +5.46% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S2237

Filing Date: 09/30/2014
Name Position Value % of Total
TELEFO 4.967 02/03/16 215 215,000 5.482%
MTNA 9 ⅜ 06/03/16 188 188,000 4.793%
LGFP 5 ⅜ 11/29/18 178 178,000 4.539%
RENAUL 5 ⅝ 03/22/17 167 167,000 4.258%
TKAGR 3 ⅛ 10/25/19 157 157,000 4.003%
ICO 4 ⅛ 09/28/17 155 155,000 3.952%
MADRID 5 ¾ 02/01/18 117 117,000 2.983%
IBESM 4 ¼ 10/11/18 113 113,000 2.881%
Enagas SA 4,426 113,000 2.881%
Red Electrica Corp SA 1,634 112,000 2.856%

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

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