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

Nara SA SICAV

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S2205:SM

40.2000 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Nara SA SICAV (S2205)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.7400 - 40.6900 Beta vs IBEX: 0.3727

ETF Chart for S2205

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  • S2205:SM 40.2000
  • 1M
  • 1Y
40.2000
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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 2014-12-15) 40.0864
Assets (M) (on 2013-04-03) 3.9815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for S2205

No dividends reported

Performance for S2205

1-Month -0.22% 1-Year +6.49%
3-Month -0.74% 3-Year +5.74%
Year To Date +5.85% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for S2205

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 988 988,000 6.761%
T 1 ⅝ 06/30/19 936 741,000 5.071%
PGB 4 ¾ 06/14/19 688 688,000 4.708%
Belgravia Beta SICAV SA 13,875 496,000 3.394%
Cartesio Y 253 482,000 3.298%
SPGB 4.3 10/31/19 470 470,000 3.216%
SPGB 4 04/30/20 466 466,000 3.189%
SPGB 4 ½ 01/31/18 457 457,000 3.127%
Franklin Templeton Investment 18,757 335,000 2.292%
Credit Suisse Bolsa FI 1,861 325,000 2.224%

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

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