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Nara SA SICAV

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S2205:SM
Soc.Bol SIBE
41.19
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
41.19
52Wk Range
39.55 - 43.60
1 Yr Return
2.13%
YTD Return
1.43%
Volume
0
Previous Close
41.19
52Wk Range
39.55 - 43.60
1 Yr Return
2.13%
YTD Return
1.43%
NAV (on 08/25/2015)
41.3507
Total Assets (m EUR) (on 04/03/2013)
3.981
Inception Date
08/07/2006
Premium/Discount
2.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.96%
3 Yr Return
4.59%
5 Yr Return
3.82%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 914.00 914.00 k 6.44
PGB 4 ¾ 06/14/19 745.00 745.00 k 5.25
T 2 02/28/21 807.48 724.00 k 5.11
Franklin Templeton Investment 32.50 k 569.00 k 4.01
PIMCO Funds Global Investors S 20.50 k 515.00 k 3.63
Magallanes Iberian Equity FI 4.42 k 479.00 k 3.38
Belgravia Beta SICAV SA 10.29 k 447.00 k 3.15
Fundsmith Equity Fund Feeder 19.87 k 441.00 k 3.11
Veritas Funds PLC - Global Foc 17.27 k 425.00 k 3.00
SPGB 4.85 10/31/20 417.00 417.00 k 2.94
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