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

Noray Capital SICAV SA

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S3468:SM

12.6500 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Noray Capital SICAV SA (S3468)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9800 - 12.6900 Beta vs IBEX: 0.4010

ETF Chart for S3468

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  • S3468:SM 12.6500
  • 1M
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12.6500
Interactive S3468 Chart

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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 2015-01-28) 12.5865
Assets (M) (on 2013-04-04) 2.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for S3468

No dividends reported

Performance for S3468

1-Month +1.36% 1-Year +5.42%
3-Month +2.93% 3-Year +5.11%
Year To Date +1.44% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for S3468

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,067 1,115,682 30.863%
PETBRA 7 ⅞ 03/15/19 120 139,102 3.848%
Bankinter Bolsa Espana FI 102 123,684 3.421%
BKTSM 6 ⅜ 09/11/19 100 117,189 3.242%
TELEFO 6 ½ 09/29/49 100 110,473 3.056%
OBRAS 7 ⅝ 03/15/20 100 109,746 3.036%
KUTXAB 4.4 03/01/16 100 103,636 2.867%
POPSM 4 07/17/15 100 102,413 2.833%
BBVASM Float 10/29/49 100 101,115 2.797%
SPDR Dow Jones Industrial Aver 500 69,206 1.914%

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

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