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La Noguera Ahorro SICAV SA

S1858:SM
Soc.Bol SIBE
5.72
EUR
0.00
0.00%
As of 10/18/2017
Open
5.72
Day Range
5.72 - 5.72
Previous Close
5.72
52Wk Range
5.49 - 5.78
1 Yr Return
3.25%
YTD Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.72
Day Range
5.72 - 5.72
Volume
0
Previous Close
5.72
52Wk Range
5.49 - 5.78
1 Yr Return
3.06%
YTD Return
1.06%
NAV (on 10/16/2017)
5.718117
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
2.38%
5 Yr Return
2.93%
Profile
La Noguera Ahorro 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-