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

Nograro Investment SICAV SA

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S2239:SM

15.9300 EUR 0.0700 0.44%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Nograro Investment SICAV SA (S2239)

Open: 15.9300 High - Low: 15.9300 - 15.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6400 - 16.0000 Beta vs IBEX: 0.4474

ETF Chart for S2239

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  • S2239:SM 15.9300
  • 1M
  • 1Y
16.0000
Interactive S2239 Chart

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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 2015-04-15) 15.9660
Assets (M) (on 2013-04-03) 3.1419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for S2239

No dividends reported

Performance for S2239

1-Month +1.79% 1-Year +13.14%
3-Month +11.48% 3-Year +11.06%
Year To Date +11.17% 5-Year +4.55%
Expense Ratio -

Top Fund Holdings for S2239

Filing Date: 12/31/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 97,303 817,000 17.562%
Fon Fineco Eurolider FI 55,918 622,000 13.371%
Fon Fineco Dinero FI 360 345,000 7.416%
Fon Fineco Best FI 30,950 224,000 4.815%
Anheuser-Busch InBev NV 1,193 112,000 2.408%
Bayer AG 770 87,000 1.870%
Ferrovial SA 5,175 85,000 1.827%
UniCredit SpA 15,370 82,000 1.763%
Allianz SE 582 80,000 1.720%
BASF SE 987 69,000 1.483%

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

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