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

Nomit Global SICAV SA

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S2238:SM

4.9700 EUR 0.0100 0.20%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Nomit Global SICAV SA (S2238)

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9000 - 5.0400 Beta vs IBEX: 0.3406

ETF Chart for S2238

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  • S2238:SM 4.9700
  • 1M
  • 1Y
4.9600
Interactive S2238 Chart

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Fund Profile & Information for S2238

Nomit Global 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: 2006-11-17 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2238

NAV (on 2014-10-22) 4.9808
Assets (M) (on 2013-04-03) 27.7692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for S2238

No dividends reported

Performance for S2238

1-Month -0.60% 1-Year +1.22%
3-Month -0.40% 3-Year +2.24%
Year To Date +0.81% 5-Year +1.17%
Expense Ratio -

Top Fund Holdings for S2238

Holding Data Unavailable.

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

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