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Noalva Inversiones SICAV SA

S2387:SM
Soc.Bol SIBE
10.43
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2016
Previous Close
10.43
52Wk Range
9.98 - 12.13
1 Yr Return
-13.87%
YTD Return
-3.60%
Volume
0
Previous Close
10.43
52Wk Range
9.98 - 12.13
1 Yr Return
-13.87%
YTD Return
-3.60%
NAV (on 05/20/2016)
10.47514
Total Assets (m EUR) (on 04/04/2013)
2.501
Inception Date
10/17/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.46%
3 Yr Return
-0.29%
5 Yr Return
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 301.00 k 11.69
127.00 127.00 k 4.93
117.00 117.00 k 4.55
112.00 112.00 k 4.35
105.00 105.00 k 4.08
103.00 103.00 k 4.00
102.00 102.00 k 3.96
99.00 99.00 k 3.85
98.00 98.00 k 3.81
397.51 83.00 k 3.22
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