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

Nara SA SICAV

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S2205:SM

43.3600 EUR 0.0800 0.18%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Nara SA SICAV (S2205)

Open: 43.3600 High - Low: 43.3600 - 43.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 39.3800 - 43.6000 Beta vs IBEX: 0.3617

ETF Chart for S2205

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  • S2205:SM 43.3600
  • 1M
  • 1Y
43.2800
Interactive S2205 Chart

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Fund Profile & Information for S2205

Nara 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: 2006-08-07 Telephone: 34-93-321-9008
Managers: -
Web Site: www.gestefin.com

Fundamentals for S2205

NAV (on 2015-05-21) 43.2516
Assets (M) (on 2013-04-03) 3.9815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for S2205

No dividends reported

Performance for S2205

1-Month +0.16% 1-Year +9.93%
3-Month +3.47% 3-Year +7.64%
Year To Date +6.57% 5-Year +5.09%
Expense Ratio -

Top Fund Holdings for S2205

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 944 944,000 6.565%
PGB 4 ¾ 06/14/19 710 710,000 4.938%
Magallanes Iberian Equity FI 4,423 492,000 3.422%
SPGB 4.3 10/31/19 474 474,000 3.296%
Fundsmith Equity Fund Feeder 19,889 454,000 3.157%
T 1 ⅝ 06/30/19 477 445,000 3.095%
Belgravia Beta SICAV SA 10,291 436,000 3.032%
SPGB 4.85 10/31/20 432 432,000 3.004%
Veritas Funds PLC - Global Foc 17,279 431,000 2.997%
Morgan Stanley Investment Fund 9,897 404,000 2.810%

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

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