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

Napier Inversiones SICAV SA

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S2191:SM

10.6200 EUR 0.0300 0.28%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: 10.6200 High - Low: 10.6200 - 10.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5300 - 10.6200 Beta vs IBEX: 0.4378

ETF Chart for S2191

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  • S2191:SM 10.6200
  • 1M
  • 1Y
10.5900
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 2015-03-03) 10.5831
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.1528
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month +4.32% 1-Year +21.79%
3-Month +10.97% 3-Year +11.10%
Year To Date +9.60% 5-Year +4.85%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 750 620,388 9.305%
JPMorgan Investment Funds - Ja 3,500 249,192 3.738%
UKT 4 ¾ 09/07/15 170 228,405 3.426%
United Technologies Corp 2,000 190,079 2.851%
Cie Financiere Richemont SA 2,500 184,635 2.769%
BBVASM 4.664 10/09/15 200 172,992 2.595%
TELEFO 3.992 02/16/16 200 170,008 2.550%
Health Care Select Sector SPDR 2,800 158,231 2.373%
Amazon.com Inc 600 153,889 2.308%
Financial Select Sector SPDR F 7,000 143,063 2.146%

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

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