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Noupial Investment SICAV SA

S3226:SM
Soc.Bol SIBE
9.99
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Previous Close
9.99
52Wk Range
8.36 - 10.06
1 Yr Return
18.93%
YTD Return
8.59%
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Volume
0
Previous Close
9.99
52Wk Range
8.36 - 10.06
1 Yr Return
18.65%
YTD Return
8.59%
NAV (on 09/13/2017)
9.985778
Total Assets (m EUR) (on 04/04/2013)
4.080
Inception Date
05/29/2007
Premium/Discount
-1.06%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
3.61%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
49.91 k 555.02 k 14.77
3.98 k 400.87 k 10.67
22.48 k 301.10 k 8.01
200.00 228.05 k 6.07
9.79 k 152.50 k 4.06
9.00 k 127.80 k 3.40
1.00 k 113.60 k 3.02
100.00 104.28 k 2.78
100.00 100.93 k 2.69
18.00 k 85.59 k 2.28
Profile
Noupial Investment 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-