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La Noguera Ahorro SICAV SA

S1858:SM
Soc.Bol SIBE
5.68
EUR
0.01
0.18%
As of 11:39 AM EST 2/28/2017
Open
5.68
Day Range
5.68 - 5.68
Previous Close
5.69
52Wk Range
5.27 - 5.70
1 Yr Return
7.78%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.68
Day Range
5.68 - 5.68
Volume
0
Previous Close
5.69
52Wk Range
5.27 - 5.70
1 Yr Return
8.38%
YTD Return
0.35%
NAV (on 02/24/2017)
5.682021
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.52%
3 Yr Return
2.65%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
58.47 k 1.12 m 9.45
516.00 703.02 k 5.93
427.50 k 498.38 k 4.20
2.81 k 498.30 k 4.20
471.80 468.59 k 3.95
58.00 k 400.46 k 3.38
300.00 377.36 k 3.18
3.02 k 370.90 k 3.13
12.62 k 359.31 k 3.03
3.19 k 348.86 k 2.94
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
-