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

Nograro Investment SICAV SA

+ Add to Watchlist

S2239:SM

14.1600 EUR 0.0400 0.28%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Nograro Investment SICAV SA (S2239)

Open: 14.1600 High - Low: 14.1600 - 14.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1100 - 14.6400 Beta vs IBEX: 0.4477

ETF Chart for S2239

No chart data available.
  • S2239:SM 14.1600
  • 1M
  • 1Y
14.1200
Interactive S2239 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 14.1540
Assets (M) (on 2013-04-03) 3.1419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for S2239

No dividends reported

Performance for S2239

1-Month -1.12% 1-Year +6.79%
3-Month -0.56% 3-Year +7.33%
Year To Date +1.51% 5-Year +3.97%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil