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Noray Capital SICAV SA

S3468:SM
Soc.Bol SIBE
12.69
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Previous Close
12.69
52Wk Range
12.02 - 12.96
1 Yr Return
-1.78%
YTD Return
-0.39%
Volume
0
Previous Close
12.69
52Wk Range
12.02 - 12.96
1 Yr Return
-1.78%
YTD Return
-0.39%
NAV (on 06/24/2016)
12.36009
Total Assets (m EUR) (on 04/04/2013)
2.941
Inception Date
07/16/2008
Premium/Discount
2.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
3.04%
5 Yr Return
3.78%

Top Fund Holdings

Name Position Value % of Fund
839.40 143.00 k 3.81
118.00 118.00 k 3.14
114.00 114.00 k 3.04
106.00 106.00 k 2.82
99.00 99.00 k 2.64
2.74 k 94.00 k 2.50
3.02 k 92.00 k 2.45
505.26 73.00 k 1.94
1.51 k 69.00 k 1.84
3.78 k 55.00 k 1.46
Profile
Noray Capital 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