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Nara SA SICAV

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S2205:SM
Soc.Bol SIBE
42.73
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Volume
0
Previous Close
42.73
52Wk Range
39.55 - 43.60
1 Yr Return
7.12%
NAV (on 06/29/2015)
42.3415
Total Assets (m EUR) (on 04/03/2013)
3.981
Inception Date
08/07/2006
Premium/Discount
1.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.14%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 944.00 944.00 k 6.57
PGB 4 ¾ 06/14/19 710.00 710.00 k 4.94
Magallanes Iberian Equity FI 4.42 k 492.00 k 3.42
SPGB 4.3 10/31/19 474.00 474.00 k 3.30
Fundsmith Equity Fund Feeder 19.89 k 454.00 k 3.16
T 1 ⅝ 06/30/19 477.40 445.00 k 3.09
Belgravia Beta SICAV SA 10.29 k 436.00 k 3.03
SPGB 4.85 10/31/20 432.00 432.00 k 3.00
Veritas Funds PLC - Global Foc 17.28 k 431.00 k 3.00
Morgan Stanley Investment Fund 9.90 k 404.00 k 2.81
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