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

Napier Inversiones SICAV SA

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S2191:SM

9.0500 EUR 0.00000.00%

As of 11:39:00 ET on 07/21/2014.

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: 0.3855

ETF Chart for S2191

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  • S2191:SM 9.0500
  • 1M
  • 1Y
9.0500
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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 2014-07-18) 9.0805
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month -0.33% 1-Year +6.60%
3-Month +5.11% 3-Year +3.09%
Year To Date +3.78% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 09/04/14 850 616,746 8.784%
JPMorgan Investment Funds - Ja 3,500 217,848 3.103%
UKT 5 09/07/14 170 210,236 2.994%
Google Inc 225 182,007 2.592%
Cie Financiere Richemont SA 2,500 173,225 2.467%
United Technologies Corp 2,000 169,607 2.416%
Banco Santander SA 23,534 162,879 2.320%
BBVASM 4.664 10/09/15 200 153,747 2.190%
TELEFO 3.992 02/16/16 200 152,046 2.166%
IBESM 3.8 09/11/14 200 149,532 2.130%

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

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