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

Noalva Inversiones SICAV SA

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S2387:SM

10.9500 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Noalva Inversiones SICAV SA (S2387)

Open: 10.9500 High - Low: 10.9500 - 10.9500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3700 - 11.3900 Beta vs IBEX: 0.4398

ETF Chart for S2387

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  • S2387:SM 10.9500
  • 1M
  • 1Y
10.9500
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Fund Profile & Information for S2387

Noalva 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2387

NAV (on 2014-08-28) 10.8933
Assets (M) (on 2013-04-04) 2.5015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for S2387

No dividends reported

Performance for S2387

1-Month +1.01% 1-Year +5.39%
3-Month -1.79% 3-Year +3.81%
Year To Date +1.20% 5-Year +0.92%
Expense Ratio -

Top Fund Holdings for S2387

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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