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Napier Inversiones SICAV SA

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S2191:SM
Soc.Bol SIBE
9.66
EUR
0.07
0.72%
As of 11:39 AM EST on 2/9/2016.
Open
9.66
Day Range
9.66 - 9.66
Previous Close
9.73
52Wk Range
9.66 - 11.12
1 Yr Return
-5.29%
YTD Return
-8.17%
Open
9.66
Day Range
9.66 - 9.66
Volume
0
Previous Close
9.73
52Wk Range
9.66 - 11.12
1 Yr Return
-4.79%
YTD Return
-8.17%
NAV (on 02/08/2016)
9.517342
Total Assets (m EUR) (on 04/04/2013)
7.974
Inception Date
12/19/2006
Premium/Discount
2.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.03%
3 Yr Return
6.61%
5 Yr Return
2.10%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 10/31/16 747.58 688.00 k 9.50
T 0 ¼ 05/15/16 299.90 276.00 k 3.81
POPSM 2 ⅞ 05/19/16 202.00 202.00 k 2.79
TELEFO 3.992 02/16/16 199.93 184.00 k 2.54
United Technologies Corp 2.00 k 177.00 k 2.44
UnitedHealth Group Inc 1.60 k 173.00 k 2.39
Powershares QQQ Trust Series 1 1.65 k 170.00 k 2.35
Alphabet Inc 224.80 157.00 k 2.17
Financial Select Sector SPDR F 7.02 k 154.00 k 2.13
iShares Core DAX UCITS ETF DE 1.59 k 152.00 k 2.10
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-