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

Napier Inversiones SICAV SA

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S2191:SM

9.2700 EUR 0.0100 0.11%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: 9.2700 High - Low: 9.2700 - 9.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3900 - 9.3700 Beta vs IBEX: 0.4013

ETF Chart for S2191

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  • S2191:SM 9.2700
  • 1M
  • 1Y
9.2600
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 2014-09-17) 9.2803
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month +3.58% 1-Year +9.19%
3-Month +2.54% 3-Year +6.41%
Year To Date +6.31% 5-Year +1.80%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 09/04/14 750 547,733 7.651%
JPMorgan Investment Funds - Ja 3,500 236,350 3.301%
UKT 5 09/07/14 170 217,185 3.034%
Cie Financiere Richemont SA 2,500 191,577 2.676%
Banco Santander SA 24,034 183,379 2.562%
Market Vectors Oil Service ETF 4,000 168,766 2.357%
United Technologies Corp 2,000 168,663 2.356%
BBVASM 4.664 10/09/15 200 154,662 2.160%
TELEFO 3.992 02/16/16 200 152,744 2.134%
IBESM 3.8 09/11/14 200 150,364 2.100%

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

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