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NOA Patrimonio SICAV SA

S4148:SM
1.14
EUR
0.00
0.00%
As of 4/20/2018
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.08 - 1.19
1 Yr Return
2.70%
YTD Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.14
52Wk Range
1.08 - 1.19
1 Yr Return
1.79%
YTD Return
1.79%
NAV (on 04/18/2018)
1.138
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-