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

Nara SA SICAV

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S2205:SM

40.0000 EUR 0.0300 0.08%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Nara SA SICAV (S2205)

Open: 40.0000 High - Low: 40.0000 - 40.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 36.6200 - 40.0900 Beta vs IBEX: 0.3684

ETF Chart for S2205

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  • S2205:SM 40.0000
  • 1M
  • 1Y
39.9700
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 2014-07-25) 40.0499
Assets (M) (on 2013-04-03) 3.9815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for S2205

No dividends reported

Performance for S2205

1-Month +0.10% 1-Year +8.20%
3-Month +1.96% 3-Year +4.67%
Year To Date +5.32% 5-Year +4.67%
Expense Ratio -

Top Fund Holdings for S2205

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 962 1,093,926 8.120%
SPGB 4 ¼ 10/31/16 653 707,280 5.250%
PGB 4 ¾ 06/14/19 601 653,391 4.850%
Cartesio Y 253 486,339 3.610%
Belgravia Beta SICAV SA 13,872 483,644 3.590%
SPGB 4.3 10/31/19 401 449,964 3.340%
SPGB 4 ½ 01/31/18 403 448,617 3.330%
SPGB 4 04/30/20 400 441,881 3.280%
Generali Investments SICAV - E 2,935 390,688 2.900%
SPGB 5.85 01/31/22 299 363,744 2.700%

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

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