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

Nograro Investment SICAV SA

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S2239:SM

14.0800 EUR 0.0200 0.14%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Nograro Investment SICAV SA (S2239)

Open: 14.0800 High - Low: 14.0800 - 14.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4200 - 14.3200 Beta vs IBEX: 0.4045

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  • S2239:SM 14.0800
  • 1M
  • 1Y
14.0600
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Fund Profile & Information for S2239

Nograro Investment 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: 2007-02-09 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S2239

NAV (on 2014-04-15) 13.9912
Assets (M) (on 2013-04-03) 3.1419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for S2239

No dividends reported

Performance for S2239

1-Month +0.50% 1-Year +11.39%
3-Month -0.56% 3-Year +3.17%
Year To Date +0.93% 5-Year +5.96%
Expense Ratio -

Top Fund Holdings for S2239

Filing Date: 09/30/2013
Name Position Value % of Total
Millennium Fund II FI 45,734 736,252 16.980%
Fon Fineco Renta Fija Internac 37,906 307,422 7.090%
Fon Fineco Best FI 30,893 211,163 4.870%
Total SA 2,244 96,259 2.220%
Societe Generale SA 2,554 94,091 2.170%
AXA SA 5,494 94,091 2.170%
Allianz SE 749 87,153 2.010%
Telefonica SA 6,441 74,145 1.710%
Endesa SA 3,287 63,305 1.460%
ING Groep NV 7,165 59,836 1.380%

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

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