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

Nograro Investment SICAV SA

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S2239:SM

14.6000 EUR 0.0700 0.48%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Nograro Investment SICAV SA (S2239)

Open: 14.6000 High - Low: 14.6000 - 14.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6400 - 14.6400 Beta vs IBEX: 0.4512

ETF Chart for S2239

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  • S2239:SM 14.6000
  • 1M
  • 1Y
14.5300
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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 2015-01-21) 14.6472
Assets (M) (on 2013-04-03) 3.1419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for S2239

No dividends reported

Performance for S2239

1-Month +2.53% 1-Year +2.17%
3-Month +5.87% 3-Year +6.57%
Year To Date +1.88% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S2239

Filing Date: 06/30/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 97,313 824,000 17.532%
SPGB 2 ¾ 10/31/24 640 640,000 13.617%
Fon Fineco Eurolider FI 55,910 627,000 13.340%
Fon Fineco Best FI 30,977 224,000 4.766%
Total SA 2,263 118,000 2.511%
KUTXAB 4 ⅜ 11/05/14 102 102,000 2.170%
BASF SE 989 84,000 1.787%
UniCredit SpA 13,573 83,000 1.766%
Ferrovial SA 5,009 80,000 1.702%
Enel SpA 18,101 77,000 1.638%

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

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