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

Nomentana Inversiones SICAV SA

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S2241:SM

12.0100 EUR 0.0500 0.42%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Nomentana Inversiones SICAV SA (S2241)

Open: 12.0100 High - Low: 12.0100 - 12.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4400 - 12.1000 Beta vs IBEX: 0.3729

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  • S2241:SM 12.0100
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11.9600
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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 2014-12-22) 12.0231
Assets (M) (on 2013-04-03) 18.0289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for S2241

No dividends reported

Performance for S2241

1-Month +0.42% 1-Year +5.17%
3-Month -0.74% 3-Year +4.37%
Year To Date +4.71% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S2241

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter International Fund S 325,880 2,068,623 7.214%
AXA IM Fixed Income Investment 12,666 2,034,739 7.096%
Goldman Sachs Global High Yiel 90,425 1,216,214 4.241%
Bankinter Renta Fija Largo Pla 912 1,208,960 4.216%
Bankinter Gestion Abierta FI 39,891 1,187,951 4.143%
Bankinter Bolsa Espana FI 837 1,056,244 3.684%
Legg Mason Global Funds PLC-Le 9,821 1,047,088 3.652%
Goldman Sachs Global Strategic 8,617 1,002,646 3.497%
Ignis Absolute Return Governme 949,037 995,634 3.472%
Bankinter International Fund S 44,723 854,898 2.981%

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

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