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Nara SA SICAV

S2205:SM
Soc.Bol SIBE
43.38
EUR
0.04
0.09%
As of 11:39 AM EDT 7/22/2016
Open
43.38
Day Range
43.38 - 43.38
Previous Close
43.34
52Wk Range
40.90 - 43.38
1 Yr Return
0.67%
YTD Return
2.17%
Open
43.38
Day Range
43.38 - 43.38
Volume
0
Previous Close
43.34
52Wk Range
40.90 - 43.38
1 Yr Return
0.53%
YTD Return
2.17%
NAV (on 07/20/2016)
43.44326
Total Assets (m EUR) (on 04/03/2013)
3.981
Inception Date
08/07/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
5.44%
5 Yr Return
4.47%

Top Fund Holdings

Profile
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.
Address
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008