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Nograro Investment SICAV SA

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S2239:SM
Soc.Bol SIBE
15.80
EUR
0.10
0.64%
As of 11:39:00 ET on 07/31/2015.
Open
15.80
Day Range
15.80 - 15.80
Previous Close
15.70
52Wk Range
13.64 - 16.15
1 Yr Return
9.72%
YTD Return
10.26%
Open
15.80
Day Range
15.80 - 15.80
Volume
0
Previous Close
15.70
52Wk Range
13.64 - 16.15
1 Yr Return
9.72%
YTD Return
10.26%
NAV (on 07/29/2015)
15.8579
Total Assets (m -) (on 04/03/2013)
3.142
Inception Date
02/09/2007
Premium/Discount
0.39%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
12.05%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 97.31 k 829.00 k 16.71
Fon Fineco Eurolider FI 55.88 k 676.00 k 13.63
Fon Fineco Best FI 40.50 k 301.00 k 6.07
Bayer AG 774.95 108.00 k 2.18
Ferrovial SA 5.15 k 102.00 k 2.06
UniCredit SpA 15.32 k 97.00 k 1.96
BASF SE 1.02 k 91.00 k 1.83
ING Groep NV 6.16 k 84.00 k 1.69
Sanofi 891.98 82.00 k 1.65
Anheuser-Busch InBev NV 734.04 82.00 k 1.65
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300