Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Napier Inversiones SICAV SA

+ Add to Watchlist

S2191:SM

10.9500 EUR 0.0200 0.18%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: 10.9500 High - Low: 10.9500 - 10.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7000 - 11.1200 Beta vs IBEX: 0.4294

ETF Chart for S2191

No chart data available.
  • S2191:SM 10.9500
  • 1M
  • 1Y
10.9300
Interactive S2191 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 10.8805
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.1727
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month +0.18% 1-Year +25.00%
3-Month +9.83% 3-Year +11.88%
Year To Date +13.00% 5-Year +5.19%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ¼ 08/15/15 750 664,741 10.643%
UKT 4 ¾ 09/07/15 170 236,063 3.779%
United Technologies Corp 2,000 203,164 3.253%
BBVASM 4.664 10/09/15 200 184,946 2.961%
TELEFO 3.992 02/16/16 200 182,076 2.915%
Health Care Select Sector SPDR 2,800 171,654 2.748%
iShares Core DAX UCITS ETF DE 1,600 152,320 2.439%
UnitedHealth Group Inc 1,600 150,452 2.409%
VOD 5 ⅜ 12/05/17 100 148,412 2.376%
Powershares QQQ Trust Series 1 1,650 147,634 2.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil