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

Nashira Capital SICAV SA

+ Add to Watchlist

S2202:SM

7.9200 EUR 0.0200 0.25%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Nashira Capital SICAV SA (S2202)

Open: 7.9200 High - Low: 7.9200 - 7.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0600 - 8.0200 Beta vs IBEX: 0.5459

ETF Chart for S2202

No chart data available.
  • S2202:SM 7.9200
  • 1M
  • 1Y
7.9000
Interactive S2202 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 7.9806
Assets (M) (on 2013-04-04) 24.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for S2202

No dividends reported

Performance for S2202

1-Month +4.22% 1-Year +11.74%
3-Month 0.00% 3-Year +13.55%
Year To Date +6.04% 5-Year +6.89%
Expense Ratio -

Top Fund Holdings for S2202

Filing Date: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 188,676 5,988,263 19.830%
db x-trackers Euro Stoxx 50 UC 152,279 5,882,570 19.480%
JPMorgan Liquidity Funds - Eur 436 5,541,333 18.350%
Lyxor UCITS ETF Euro Stoxx 50 146,656 4,650,492 15.400%
iShares MSCI Emerging Markets 100,274 2,808,414 9.300%
BNP Paribas InstiCash EUR 19,188 2,702,721 8.950%
db x-trackers IBEX 35 Index UC 12,437 259,702 0.860%
db x-trackers Stoxx Europe 600 4,182 256,683 0.850%
Goldman Sachs Growth & Emergin 27,423 256,683 0.850%
Schroder International Selecti 2,254 190,247 0.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil