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Noray Capital SICAV SA

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S3468:SM
Soc.Bol SIBE
12.27
EUR
0.05
0.41%
As of 11:39:00 ET on 02/05/2016.
Open
12.27
Day Range
12.27 - 12.27
Previous Close
12.32
52Wk Range
12.22 - 13.10
1 Yr Return
-3.08%
YTD Return
-3.69%
Open
12.27
Day Range
12.27 - 12.27
Volume
0
Previous Close
12.32
52Wk Range
12.22 - 13.10
1 Yr Return
-3.08%
YTD Return
-3.69%
NAV (on 02/04/2016)
12.29302
Total Assets (m EUR) (on 04/04/2013)
2.941
Inception Date
07/16/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
2.33%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 839.40 143.00 k 3.81
ASSGEN 7 ¾ 12/12/42 118.00 118.00 k 3.14
BKTSM 6 ⅜ 09/11/19 114.00 114.00 k 3.04
TELEFO 6 ½ 09/29/49 106.00 106.00 k 2.82
KUTXAB 4.4 03/01/16 99.00 99.00 k 2.64
MFS Meridian Funds - European 2.74 k 94.00 k 2.50
Lyxor EURO STOXX 50 DR UCITS E 3.02 k 92.00 k 2.45
SPDR Dow Jones Industrial Aver 505.26 73.00 k 1.94
Wells Fargo & Co 1.51 k 69.00 k 1.84
JPMorgan Funds - Europe Equity 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