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NOA Patrimonio SICAV SA

S4148:SM
1.16
EUR
0.00
0.00%
As of 11:39 AM EDT 7/21/2017
Open
1.16
Day Range
1.16 - 1.16
Previous Close
1.16
52Wk Range
0.94 - 1.19
1 Yr Return
22.11%
YTD Return
14.85%
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Open
1.16
Day Range
1.16 - 1.16
Volume
0
Previous Close
1.16
52Wk Range
0.94 - 1.19
1 Yr Return
22.11%
YTD Return
14.85%
NAV (on 07/19/2017)
1.162
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.50%
3 Yr Return
-
5 Yr Return
-