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Napier Inversiones SICAV SA

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S2191:SM
Soc.Bol SIBE
10.76
EUR
0.09
0.84%
As of 11:39:00 ET on 07/31/2015.
Open
10.76
Day Range
10.76 - 10.76
Previous Close
10.67
52Wk Range
8.83 - 11.12
1 Yr Return
18.11%
YTD Return
11.04%
Open
10.76
Day Range
10.76 - 10.76
Volume
0
Previous Close
10.67
52Wk Range
8.83 - 11.12
1 Yr Return
18.11%
YTD Return
11.04%
NAV (on 07/30/2015)
10.8011
Total Assets (m -) (on 04/04/2013)
7.974
Inception Date
12/19/2006
Premium/Discount
-1.21%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
8.91%
5 Yr Return
5.10%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 08/15/15 750.00 698.41 k 9.32
United Technologies Corp 2.00 k 217.98 k 2.91
BBVASM 4.664 10/09/15 200.00 193.80 k 2.59
TELEFO 3.992 02/16/16 200.00 190.52 k 2.54
Health Care Select Sector SPDR 2.80 k 188.78 k 2.52
UnitedHealth Group Inc 1.60 k 176.00 k 2.35
iShares Core DAX UCITS ETF DE 1.60 k 170.34 k 2.27
Powershares QQQ Trust Series 1 1.65 k 162.03 k 2.16
Apple Inc 1.40 k 162.00 k 2.16
Financial Select Sector SPDR F 7.00 k 156.94 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
-