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Noalva Inversiones SICAV SA

S2387:SM
Soc.Bol SIBE
10.24
EUR
0.01
0.10%
As of 11:39 AM EDT 8/26/2016
Open
10.24
Day Range
10.24 - 10.24
Previous Close
10.23
52Wk Range
9.95 - 11.05
1 Yr Return
-3.49%
YTD Return
-5.36%
Open
10.24
Day Range
10.24 - 10.24
Volume
0
Previous Close
10.23
52Wk Range
9.95 - 11.05
1 Yr Return
-2.20%
YTD Return
-5.36%
NAV (on 08/25/2016)
10.21815
Total Assets (m EUR) (on 04/04/2013)
2.501
Inception Date
10/17/2006
Premium/Discount
0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
-0.52%
5 Yr Return
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 242.21 k 9.68
200.00 214.33 k 8.57
100.00 122.82 k 4.91
100.00 105.19 k 4.21
100.00 102.14 k 4.08
100.00 100.89 k 4.03
100.00 98.48 k 3.94
90.12 90.28 k 3.61
600.00 89.95 k 3.60
400.00 86.78 k 3.47
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500