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

Nomentana Inversiones SICAV SA

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S2241:SM

11.8100 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Nomentana Inversiones SICAV SA (S2241)

Open: 11.8100 High - Low: 11.8100 - 11.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0900 - 11.9500 Beta vs IBEX: 0.3662

ETF Chart for S2241

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  • S2241:SM 11.8200
  • 1M
  • 1Y
11.8200
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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 2014-07-21) 11.8095
Assets (M) (on 2013-04-03) 18.0289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0702
Fund Leveraged N

Dividends for S2241

No dividends reported

Performance for S2241

1-Month -0.84% 1-Year +6.29%
3-Month +1.03% 3-Year +3.76%
Year To Date +3.05% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S2241

Holding Data Unavailable.

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

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