Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Noray Capital SICAV SA

+ Add to Watchlist

S3468:SM

13.0300 EUR 0.0200 0.15%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Noray Capital SICAV SA (S3468)

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 13.1000 Beta vs IBEX: 0.3934

ETF Chart for S3468

No chart data available.
  • S3468:SM 13.0300
  • 1M
  • 1Y
13.0100
Interactive S3468 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3468

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.

Inception Date: 2008-07-16 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3468

NAV (on 2015-04-23) 13.0226
Assets (M) (on 2013-04-04) 2.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for S3468

No dividends reported

Performance for S3468

1-Month +0.70% 1-Year +6.11%
3-Month +4.07% 3-Year +7.09%
Year To Date +4.49% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for S3468

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 594 791,680 21.432%
BTPS 3 ¾ 09/01/24 150 182,811 4.949%
SPDR S&P 500 ETF Trust 824 155,058 4.198%
PETBRA 7 ⅞ 03/15/19 134 138,988 3.763%
BKTSM 6 ⅜ 09/11/19 100 119,062 3.223%
TELEFO 6 ½ 09/29/49 100 113,371 3.069%
Robeco Capital Growth - Robeco 648 109,593 2.967%
OBRAS 7 ⅝ 03/15/20 100 106,737 2.889%
KUTXAB 4.4 03/01/16 100 102,399 2.772%
POPSM 4 07/17/15 100 101,743 2.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil