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

Napier Inversiones SICAV SA

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S2191:SM

9.1100 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3200 - 9.1500 Beta vs IBEX: 0.3832

ETF Chart for S2191

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  • S2191:SM 9.1100
  • 1M
  • 1Y
9.1100
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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 2014-07-29) 9.1101
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month +0.55% 1-Year +8.32%
3-Month +4.71% 3-Year +3.40%
Year To Date +4.47% 5-Year +2.05%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 09/04/14 850 623,136 8.701%
JPMorgan Investment Funds - Ja 3,500 223,987 3.128%
UKT 5 09/07/14 170 213,683 2.984%
Cie Financiere Richemont SA 2,500 193,427 2.701%
Banco Santander SA 24,034 180,832 2.525%
United Technologies Corp 2,000 170,439 2.380%
Market Vectors Oil Service ETF 4,000 155,803 2.175%
BBVASM 4.664 10/09/15 200 155,500 2.171%
TELEFO 3.992 02/16/16 200 153,760 2.147%
IBESM 3.8 09/11/14 200 150,951 2.108%

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

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