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Nashira Capital SICAV SA

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S2202:SM
Soc.Bol SIBE
8.82
EUR
0.04
0.46%
As of 11:39:00 ET on 08/04/2015.
Open
8.82
Day Range
8.82 - 8.82
Previous Close
8.78
52Wk Range
7.21 - 9.25
1 Yr Return
14.84%
YTD Return
12.21%
Open
8.82
Day Range
8.82 - 8.82
Volume
0
Previous Close
8.78
52Wk Range
7.21 - 9.25
1 Yr Return
14.84%
YTD Return
12.21%
NAV (on 08/03/2015)
8.87083
Total Assets (m -) (on 04/04/2013)
24.000
Inception Date
05/29/2007
Premium/Discount
-1.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.09%
3 Yr Return
14.56%
5 Yr Return
8.16%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Euro Stoxx 50 UC 160.51 k 7.47 m 18.70
iShares EURO STOXX 50 UCITS ET 194.78 k 7.24 m 18.13
Lyxor UCITS ETF Euro Stoxx 50 151.73 k 5.60 m 14.02
SPGB 4.65 07/30/25 5.57 k 5.57 m 13.94
JPMorgan Liquidity Funds - Eur 349.98 4.44 m 11.12
iShares MSCI Emerging Markets 102.19 k 3.59 m 8.99
BNP Paribas InstiCash EUR 19.18 k 2.70 m 6.77
db x-trackers Stoxx Europe 600 5.96 k 447.00 k 1.12
db x-trackers IBEX 35 Index UC 15.08 k 366.00 k 0.92
Julius Baer Multibond - Local 1.48 k 320.00 k 0.80
Profile
Nashira Capital 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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500