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Noray Capital SICAV SA

S3468:SM
Soc.Bol SIBE
12.65
EUR
0.02
0.16%
As of 11:39 AM EDT 7/26/2016
Open
12.65
Day Range
12.65 - 12.65
Previous Close
12.63
52Wk Range
12.02 - 12.92
1 Yr Return
-2.09%
YTD Return
-0.71%
Open
12.65
Day Range
12.65 - 12.65
Volume
0
Previous Close
12.63
52Wk Range
12.02 - 12.92
1 Yr Return
-2.24%
YTD Return
-0.71%
NAV (on 07/25/2016)
12.64156
Total Assets (m EUR) (on 04/04/2013)
2.941
Inception Date
07/16/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
2.38%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
893.00 899.57 k 27.87
100.00 121.26 k 3.76
100.00 116.01 k 3.59
579.00 109.19 k 3.38
100.00 106.45 k 3.30
2.80 k 102.32 k 3.17
100.00 97.70 k 3.03
500.00 79.83 k 2.47
1.50 k 68.37 k 2.12
1.30 k 64.69 k 2.00
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