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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

9.0600 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Nashira Capital SICAV SA (S2202)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2100 - 9.2500 Beta vs IBEX: 0.5640

ETF Chart for S2202

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  • S2202:SM 9.0600
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9.0600
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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 2015-05-26) 8.9575
Assets (M) (on 2013-04-04) 24.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.14
Average 52-Week % Premium -0.1150
Fund Leveraged N

Dividends for S2202

No dividends reported

Performance for S2202

1-Month +0.33% 1-Year +16.60%
3-Month +5.23% 3-Year +17.57%
Year To Date +15.27% 5-Year +9.40%
Expense Ratio -

Top Fund Holdings for S2202

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 160,507 7,470,000 18.701%
iShares EURO STOXX 50 UCITS ET 194,782 7,244,000 18.135%
Lyxor UCITS ETF Euro Stoxx 50 151,734 5,599,000 14.017%
SPGB 4.65 07/30/25 5,570 5,570,000 13.944%
JPMorgan Liquidity Funds - Eur 350 4,441,000 11.118%
iShares MSCI Emerging Markets 102,190 3,590,000 8.987%
BNP Paribas InstiCash EUR 19,180 2,704,000 6.769%
db x-trackers Stoxx Europe 600 5,963 447,000 1.119%
db x-trackers IBEX 35 Index UC 15,080 366,000 0.916%
Julius Baer Multibond - Local 1,481 320,000 0.801%

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

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