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Nomentana Inversiones SICAV SA

S2241:SM
Soc.Bol SIBE
12.19
EUR
0.02
0.16%
As of 11:39 AM EDT 8/26/2016
Open
12.19
Day Range
12.19 - 12.19
Previous Close
12.17
52Wk Range
11.59 - 12.40
1 Yr Return
1.25%
YTD Return
0.08%
Open
12.19
Day Range
12.19 - 12.19
Volume
0
Previous Close
12.17
52Wk Range
11.59 - 12.40
1 Yr Return
0.25%
YTD Return
0.08%
NAV (on 08/24/2016)
12.20054
Total Assets (m EUR) (on 04/03/2013)
18.029
Inception Date
09/29/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
3.17%
5 Yr Return
3.50%
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500