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

Nashira Capital SICAV SA

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S2202:SM

7.8500 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Nashira Capital SICAV SA (S2202)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.7300 - 8.0000 Beta vs IBEX: 0.5526

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  • S2202:SM 7.8500
  • 1M
  • 1Y
7.8500
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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 2014-08-27) 7.8439
Assets (M) (on 2013-04-04) 24.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for S2202

No dividends reported

Performance for S2202

1-Month -0.25% 1-Year +16.12%
3-Month +0.13% 3-Year +14.09%
Year To Date +5.37% 5-Year +6.68%
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.

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