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Nolita 2005, Sicav S.a. (0P0000GAVI)

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NOLITA 2005, SICAV S.A. historical data, for real-time data please try another search

1.566 0.000 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165534035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P0000GAVI Holdings

Comprehensive information about top holdings and Key Holding Information for the NOLITA 2005, SICAV S.A. (0P0000GAVI) fund. Our NOLITA 2005, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.691	15.331
Price to Book	2.871	2.137
Price to Sales	2.235	1.592
Price to Cash Flow	11.071	8.802
Dividend Yield	1.863	2.574
5 Years Earnings Growth	12.495	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Allianz All China Equity WT USD	LU1720048575	-	-
AB International HC S1 EUR Acc	LU0260062871	-	-
DPAM B Equities Europe Sust W Cap	BE6246078545	-	-
Fidelity Funds - Global Focus Fund Y-Acc-EUR	LU0933613696	38.140	+0.21%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	16.830	+0.07%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	73.050	-1.60%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	533.510	+0.72%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	60.944	-0.01%
Pictet-Security P EUR	LU0270904781	345.200	-0.07%
T. Rowe Price Asian Opp Eq I USD	LU1044871900	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.8B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	617.54M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	617.54M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
NOLITA 2005, SICA.	1.566	0.000	0%
Euromobiliare IF .	9.150	-0.010	-0.12%
KB DeltaKredit AO.	102.16	0.00	0.00%
Janus Forty A	59.78	-1.04	-1.71%
Templeton Emergin.	9.540	0.000	0.00%
ICICI Prudential .	103.102	0.000	0%
I.B.I Tracker Rus.	164.140	-0.060	-0.04%
Experts’ Choice C.	0.811	0.000	0.00%