• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Napier Inversiones SICAV SA

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S2191:SM

8.5600 EUR 0.0600 0.70%

As of 11:39:01 ET on 04/15/2014.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: 8.5600 High - Low: 8.5600 - 8.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2000 - 8.8800 Beta vs IBEX: 0.3459

ETF Chart for S2191

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  • S2191:SM 8.5600
  • 1M
  • 1Y
8.6200
Interactive S2191 Chart

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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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2191

NAV (on 2014-04-14) 8.6237
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month -0.70% 1-Year +2.64%
3-Month -2.51% 3-Year -0.16%
Year To Date -1.83% 5-Year +2.03%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 03/06/14 1,000 724,440 10.577%
JPMorgan Investment Funds - Ja 3,500 221,491 3.234%
Google Inc 225 198,128 2.893%
Cie Financiere Richemont SA 2,500 180,051 2.629%
United Technologies Corp 2,000 169,530 2.475%
Amazon.com Inc 600 157,375 2.298%
Banco Santander SA 23,534 154,524 2.256%
BBVASM 4.664 10/09/15 200 153,111 2.236%
TELEFO 3.992 02/16/16 200 152,093 2.221%
IBESM 3.8 09/11/14 200 149,241 2.179%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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