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

Noray Capital SICAV SA

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S3468:SM

12.1900 EUR 0.0100 0.08%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Noray Capital SICAV SA (S3468)

Open: 12.1900 High - Low: 12.1900 - 12.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4900 - 12.2400 Beta vs IBEX: 0.3885

ETF Chart for S3468

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  • S3468:SM 12.1900
  • 1M
  • 1Y
12.2000
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 2014-04-16) 12.2312
Assets (M) (on 2013-04-04) 2.9410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for S3468

No dividends reported

Performance for S3468

1-Month +0.74% 1-Year +5.63%
3-Month +0.74% 3-Year +4.56%
Year To Date +1.25% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for S3468

Holding Data Unavailable.

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

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