- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Napier Inversiones SICAV SA
+ Add to WatchlistS2191:SM
8.59 EUR 0.000.00%As of 10:00:31 ET on 05/17/2013.
Snapshot for Napier Inversiones SICAV SA (S2191)
| Year To Date: | +6.90% | 3-Month: | +6.76% | 3-Year: | +1.35% | 52-Week Range: | 7.88 - 8.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +8.45% | 5-Year: | -1.54% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for S2191
Napier Inversiones 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.
| Inception Date: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2191
| NAV | (on 2013-05-17) 8.59 |
|---|---|
| Assets (M) | (on 2013-04-04) 7.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2191
No dividends reported
Fees & Expenses for S2191
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2191
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 3,544 | 3,550,951 | 59.927% |
| TELEFO 3.992 02/16/16 | 150 | 150,360 | 2.538% |
| ICO 5 04/10/17 | 150 | 144,626 | 2.441% |
| SANTAN 3.724 01/20/15 | 150 | 142,946 | 2.412% |
| Roche Holding AG | 1,000 | 130,696 | 2.206% |
| Nestle SA | 2,750 | 126,194 | 2.130% |
| Powershares QQQ Trust Series 1 | 2,500 | 120,622 | 2.036% |
| Vodafone Group PLC | 58,300 | 117,867 | 1.989% |
| Royal Dutch Shell PLC | 4,300 | 117,375 | 1.981% |
| Cie Financiere Richemont SA | 2,500 | 115,240 | 1.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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