Error: Could not add to watchlist. X

Nomentana Inversiones SICAV SA

+ Watchlist
S2241:SM
Soc.Bol SIBE
12.34
EUR
0.01
0.08%
As of 11:39:00 ET on 07/03/2015.
Open
12.34
Day Range
12.34 - 12.34
Volume
0
Previous Close
12.35
52Wk Range
11.66 - 12.72
1 Yr Return
3.87%
NAV (on 07/01/2015)
12.4016
Total Assets (m EUR) (on 04/03/2013)
18.029
Inception Date
09/29/2006
Premium/Discount
0.55%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
4.03%
5 Yr Return
4.31%
Top Fund Holdings
Name Position Value % of Fund
Bankinter International Fund S 325.88 k 2.10 m 7.03
AXA IM Fixed Income Investment 12.67 k 2.07 m 6.93
Bankinter Renta Fija Largo Pla 912.00 1.24 m 4.14
Goldman Sachs Global High Yiel 90.43 k 1.24 m 4.13
Bankinter Gestion Abierta FI 39.89 k 1.22 m 4.06
Legg Mason Global Funds PLC-Le 9.82 k 1.07 m 3.57
SPDR S&P 500 ETF Trust 5.29 k 995.83 k 3.33
Bankinter International Fund S 44.72 k 979.88 k 3.27
Goldman Sachs Global Strategic 8.62 k 979.72 k 3.27
JPMorgan Funds - Europe Equity 62.46 k 968.71 k 3.24
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500