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Nocedal Inversiones 2002 SICAV SA

S2234:SM
Soc.Bol SIBE
5.91
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2017
Open
5.91
Day Range
5.91 - 5.91
Previous Close
5.91
52Wk Range
5.57 - 5.91
1 Yr Return
6.29%
YTD Return
0.51%
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Open
5.91
Day Range
5.91 - 5.91
Volume
0
Previous Close
5.91
52Wk Range
5.57 - 5.91
1 Yr Return
6.29%
YTD Return
0.51%
NAV (on 02/17/2017)
5.914829
Total Assets (m EUR) (on 04/03/2013)
7.102
Inception Date
05/28/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
1.45%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
548.00 548.00 k 2.08
535.00 535.00 k 2.03
521.00 521.00 k 1.98
507.00 507.00 k 1.93
477.00 477.00 k 1.81
412.00 412.00 k 1.56
3.42 k 359.00 k 1.36
24.98 k 337.00 k 1.28
330.00 330.00 k 1.25
325.00 325.00 k 1.23
Profile
Nocedal Inversiones 2002 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000