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

Napier Inversiones SICAV SA

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S2191:SM

9.3800 EUR 0.1400 1.52%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Napier Inversiones SICAV SA (S2191)

Open: 9.3800 High - Low: 9.3800 - 9.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5300 - 9.6500 Beta vs IBEX: 0.4342

ETF Chart for S2191

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  • S2191:SM 9.3800
  • 1M
  • 1Y
9.2400
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 2014-12-18) 9.5482
Assets (M) (on 2013-04-04) 7.9736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.23
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S2191

No dividends reported

Performance for S2191

1-Month -0.32% 1-Year +10.22%
3-Month +1.08% 3-Year +6.11%
Year To Date +7.57% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for S2191

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 750 599,493 8.068%
B 0 10/15/15 400 319,019 4.293%
SPGB 4.4 01/31/15 246 255,614 3.440%
JPMorgan Investment Funds - Ja 3,500 251,489 3.385%
UKT 4 ¾ 09/07/15 170 226,330 3.046%
United Technologies Corp 2,000 170,831 2.299%
BBVASM 4.664 10/09/15 200 167,879 2.259%
Cie Financiere Richemont SA 2,500 167,854 2.259%
TELEFO 3.992 02/16/16 200 165,424 2.226%
Exxon Mobil Corp 2,000 154,402 2.078%

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

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