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Nashira Capital SICAV SA

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S2202:SM
Soc.Bol SIBE
7.96
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
7.96
52Wk Range
7.21 - 9.25
1 Yr Return
1.40%
YTD Return
1.27%
Volume
0
Previous Close
7.96
52Wk Range
7.21 - 9.25
1 Yr Return
1.40%
YTD Return
1.27%
NAV (on 08/26/2015)
7.85606
Total Assets (m EUR) (on 04/04/2013)
24.000
Inception Date
05/29/2007
Premium/Discount
-3.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.14%
3 Yr Return
8.98%
5 Yr Return
6.35%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 211.31 k 7.32 m 19.02
db x-trackers Euro Stoxx 50 UC 160.04 k 7.09 m 18.42
BNP Paribas InstiCash Money 3M 52.53 k 5.34 m 13.87
Lyxor UCITS ETF Euro Stoxx 50 156.65 k 5.29 m 13.74
JPMorgan Liquidity Funds - Eur 351.13 4.46 m 11.58
iShares MSCI Emerging Markets 102.25 k 3.44 m 8.94
db x-trackers IBEX 35 Index UC 36.28 k 833.00 k 2.17
iShares MSCI Russia ADR/GDR UC 10.50 k 718.00 k 1.87
iShares FTSE MIB UCITS ETF Acc 8.13 k 629.00 k 1.63
db x-trackers Stoxx Europe 600 5.96 k 435.00 k 1.13
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