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

Nashira Capital SICAV SA

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S2202:SM

8.8600 EUR 0.0400 0.45%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Nashira Capital SICAV SA (S2202)

Open: 8.8600 High - Low: 8.8600 - 8.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2100 - 8.9800 Beta vs IBEX: 0.5836

ETF Chart for S2202

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  • S2202:SM 8.8600
  • 1M
  • 1Y
8.9000
Interactive S2202 Chart

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Fund Profile & Information for S2202

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.

Inception Date: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2202

NAV (on 2015-03-27) 8.8759
Assets (M) (on 2013-04-04) 24.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.1337
Fund Leveraged N

Dividends for S2202

No dividends reported

Performance for S2202

1-Month +3.37% 1-Year +20.27%
3-Month +14.25% 3-Year +12.93%
Year To Date +13.23% 5-Year +8.74%
Expense Ratio -

Top Fund Holdings for S2202

Filing Date: 12/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 193,669 6,166,000 19.823%
db x-trackers Euro Stoxx 50 UC 152,106 6,031,000 19.389%
Lyxor UCITS ETF Euro Stoxx 50 151,725 4,727,000 15.196%
JPMorgan Liquidity Funds - Eur 350 4,441,000 14.277%
iShares MSCI Emerging Markets 102,178 3,131,000 10.066%
BNP Paribas InstiCash EUR 19,181 2,704,000 8.693%
SPGB 6 01/31/29 1,150 1,150,000 3.697%
Goldman Sachs Growth & Emergin 53,437 583,000 1.874%
db x-trackers IBEX 35 Index UC 12,517 269,000 0.865%
Lyxor ETF STOXX Europe 600 Ban 12,976 269,000 0.865%

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

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