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

12.8200 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Noray Capital SICAV SA (S3468)

Open: 12.8200 High - Low: 12.8200 - 12.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0800 - 12.8200 Beta vs IBEX: 0.4007

ETF Chart for S3468

No chart data available.
  • S3468:SM 12.8200
  • 1M
  • 1Y
12.8200
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 2015-02-26) 12.8485
Assets (M) (on 2013-04-04) 2.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for S3468

No dividends reported

Performance for S3468

1-Month +1.83% 1-Year +5.69%
3-Month +2.64% 3-Year +5.37%
Year To Date +2.81% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for S3468

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 568 767,987 21.446%
BTPS 3 ¾ 09/01/24 150 175,400 4.898%
PETBRA 7 ⅞ 03/15/19 124 132,073 3.688%
BKTSM 6 ⅜ 09/11/19 100 117,732 3.288%
TELEFO 6 ½ 09/29/49 100 109,699 3.063%
OBRAS 7 ⅝ 03/15/20 100 105,481 2.946%
KUTXAB 4.4 03/01/16 100 102,971 2.875%
POPSM 4 07/17/15 100 102,166 2.853%
BBVASM Float 10/29/49 100 100,542 2.808%
SPDR Dow Jones Industrial Aver 500 73,505 2.053%

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