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

Nofasurc SICAV SA

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S2242:SM

11.2600 EUR 0.0500 0.44%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Nofasurc SICAV SA (S2242)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9600 - 11.3100 Beta vs IBEX: 0.4715

ETF Chart for S2242

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  • S2242:SM 11.2600
  • 1M
  • 1Y
11.3100
Interactive S2242 Chart

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Fund Profile & Information for S2242

Nofasurc 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: 2006-11-03 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2242

NAV (on 2015-04-15) 11.3115
Assets (M) (on 2013-04-03) 2.9538
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for S2242

No dividends reported

Performance for S2242

1-Month +2.36% 1-Year +9.96%
3-Month +10.61% 3-Year +9.31%
Year To Date +8.17% 5-Year +5.17%
Expense Ratio -

Top Fund Holdings for S2242

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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