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Noria Investment&Management SICAV SA

S3373:SM
Soc.Bol SIBE
16.75
EUR
0.06
0.36%
As of 11:39 AM EDT 9/25/2017
Open
16.75
Day Range
16.75 - 16.75
Previous Close
16.69
52Wk Range
14.24 - 17.28
1 Yr Return
14.96%
YTD Return
7.93%
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Open
16.75
Day Range
16.75 - 16.75
Volume
0
Previous Close
16.69
52Wk Range
14.24 - 17.28
1 Yr Return
16.32%
YTD Return
7.93%
NAV (on 09/21/2017)
16.74579
Total Assets (m EUR) (on 04/18/2017)
65.814
Inception Date
01/16/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.11%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
-0.02%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
8.62 k 13.00 m 11.98
755.00 k 8.74 m 8.05
4.57 m 8.45 m 7.79
1.12 m 8.29 m 7.64
1.17 m 6.38 m 5.88
477.83 k 4.33 m 3.99
348.77 k 3.64 m 3.36
2.80 k 2.81 m 2.59
2.80 k 2.81 m 2.59
121.15 k 2.72 m 2.51
Profile
Noria Investment&Management 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270