Error: Could not add to watchlist. X

Nograro Investment SICAV SA

+ Watchlist
S2239:SM
Soc.Bol SIBE
14.88
EUR
0.41
2.83%
As of 11:39:00 ET on 08/28/2015.
Open
14.88
Day Range
14.88 - 14.88
Previous Close
14.47
52Wk Range
13.64 - 16.15
1 Yr Return
3.48%
YTD Return
3.84%
Open
14.88
Day Range
14.88 - 14.88
Volume
0
Previous Close
14.47
52Wk Range
13.64 - 16.15
1 Yr Return
3.48%
YTD Return
3.84%
NAV (on 08/26/2015)
14.7732
Total Assets (m EUR) (on 04/03/2013)
3.142
Inception Date
02/09/2007
Premium/Discount
1.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.36%
3 Yr Return
8.10%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 36.54 k 827.00 k 17.34
BASF SE 8.30 k 658.00 k 13.79
ASML Holding NV 3.21 k 298.00 k 6.25
Amadeus IT Holding SA 5.65 k 200.00 k 4.19
Bayer AG 1.59 k 200.00 k 4.19
Henkel AG & Co KGaA 793.97 80.00 k 1.68
Fresenius Medical Care AG & Co 940.61 70.00 k 1.47
Airbus Group SE 1.19 k 69.00 k 1.45
BNP Paribas SA 1.22 k 66.00 k 1.38
Infineon Technologies AG 5.63 k 63.00 k 1.32
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