Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Napier Inversiones SICAV SA

+ Add to Watchlist

S2191:SM

10.3500 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5300 - 10.3600 Beta vs IBEX: 0.4385

ETF Chart for S2191

No chart data available.
  • S2191:SM 10.3500
  • 1M
  • 1Y
10.3500
Interactive S2191 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.2212
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium -0.1361
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month +7.59% 1-Year +19.52%
3-Month +13.11% 3-Year +10.29%
Year To Date +6.81% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 750 599,493 8.068%
B 0 10/15/15 400 319,019 4.293%
SPGB 4.4 01/31/15 246 255,614 3.440%
JPMorgan Investment Funds - Ja 3,500 251,489 3.385%
UKT 4 ¾ 09/07/15 170 226,330 3.046%
United Technologies Corp 2,000 170,831 2.299%
BBVASM 4.664 10/09/15 200 167,879 2.259%
Cie Financiere Richemont SA 2,500 167,854 2.259%
TELEFO 3.992 02/16/16 200 165,424 2.226%
Exxon Mobil Corp 2,000 154,402 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil