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Nofasurc SICAV SA

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S2242:SM
Soc.Bol SIBE
10.55
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
10.55
52Wk Range
9.96 - 11.31
1 Yr Return
0.67%
YTD Return
1.34%
Volume
0
Previous Close
10.55
52Wk Range
9.96 - 11.31
1 Yr Return
0.67%
YTD Return
1.34%
NAV (on 08/28/2015)
10.5631
Total Assets (m EUR) (on 04/03/2013)
2.954
Inception Date
11/03/2006
Premium/Discount
-1.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.47%
3 Yr Return
6.35%
5 Yr Return
3.81%
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555