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Nomentana Inversiones SICAV SA

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S2241:SM
Soc.Bol SIBE
12.05
EUR
0.01
0.08%
As of 11:39:00 ET on 08/31/2015.
Open
12.05
Day Range
12.05 - 12.05
Previous Close
12.04
52Wk Range
11.66 - 12.72
1 Yr Return
0.58%
YTD Return
-0.08%
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.04
52Wk Range
11.66 - 12.72
1 Yr Return
0.58%
YTD Return
-0.08%
NAV (on 08/27/2015)
12.1801
Total Assets (m EUR) (on 04/03/2013)
18.029
Inception Date
09/29/2006
Premium/Discount
-1.97%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.75%
3 Yr Return
2.87%
5 Yr Return
3.31%
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