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

Nomentana Inversiones SICAV SA

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S2241:SM

12.5400 EUR 0.0400 0.32%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Nomentana Inversiones SICAV SA (S2241)

Open: 12.5400 High - Low: 12.5400 - 12.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6600 - 12.6400 Beta vs IBEX: 0.3775

ETF Chart for S2241

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  • S2241:SM 12.5400
  • 1M
  • 1Y
12.5800
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Fund Profile & Information for S2241

Nomentana Inversiones 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2241

NAV (on 2015-03-26) 12.5280
Assets (M) (on 2013-04-03) 18.0289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for S2241

No dividends reported

Performance for S2241

1-Month +0.97% 1-Year +7.36%
3-Month +3.98% 3-Year +4.62%
Year To Date +3.98% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for S2241

Filing Date: 01/31/2015
Name Position Value % of Total
Bankinter International Fund S 325,880 2,080,518 7.145%
AXA IM Fixed Income Investment 12,666 2,044,365 7.020%
Bankinter Renta Fija Largo Pla 912 1,227,088 4.214%
Goldman Sachs Global High Yiel 90,425 1,209,885 4.155%
Bankinter Gestion Abierta FI 39,891 1,204,700 4.137%
SPDR S&P 500 ETF Trust 6,183 1,092,535 3.752%
Bankinter Bolsa Espana FI 837 1,055,103 3.623%
Legg Mason Global Funds PLC-Le 9,821 1,035,794 3.557%
Goldman Sachs Global Strategic 8,617 965,504 3.316%
Bankinter International Fund S 44,723 936,592 3.216%

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

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