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

Nashira Capital SICAV SA

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S2202:SM

7.5500 EUR 0.0200 0.27%

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

Snapshot for Nashira Capital SICAV SA (S2202)

Open: 7.5500 High - Low: 7.5500 - 7.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1400 - 8.0200 Beta vs IBEX: 0.5567

ETF Chart for S2202

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  • S2202:SM 7.5500
  • 1M
  • 1Y
7.5300
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 2014-12-18) 7.7602
Assets (M) (on 2013-04-04) 24.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.97
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for S2202

No dividends reported

Performance for S2202

1-Month -1.44% 1-Year +5.59%
3-Month -4.67% 3-Year +12.37%
Year To Date +1.34% 5-Year +5.70%
Expense Ratio -

Top Fund Holdings for S2202

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 152,781 6,154,000 19.489%
iShares EURO STOXX 50 UCITS ET 188,647 6,128,000 19.407%
JPMorgan Liquidity Funds - Eur 421 5,341,000 16.914%
Lyxor UCITS ETF Euro Stoxx 50 146,704 4,718,000 14.941%
iShares MSCI Emerging Markets 100,378 3,084,000 9.767%
BNP Paribas InstiCash EUR 19,182 2,704,000 8.563%
SPGB 3.3 07/30/16 1,090 1,090,000 3.452%
Goldman Sachs Growth & Emergin 53,383 568,000 1.799%
db x-trackers IBEX 35 Index UC 12,489 279,000 0.884%
db x-trackers Stoxx Europe 600 4,193 269,000 0.852%

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

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