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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Naboa Inversiones SICAV SA

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S2213:SM

9.42 EUR 0.000.00%

As of 10:00:36 ET on 05/21/2013.

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Snapshot for Naboa Inversiones SICAV SA (S2213)

Year To Date: +6.28% 3-Month: +4.94% 3-Year: +3.58% 52-Week Range: 8.27 - 9.42
1-Month: +3.34% 1-Year: +11.87% 5-Year: +1.26% Beta vs IBEX: 0.43

Mutual Fund Chart for S2213

No chart data available.
  • S2213:SM 9.42
  • 1M
  • 1Y
Interactive S2213 Chart
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Fund Profile & Information for S2213

Naboa Inversiones 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: 10-27-2006 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2213

NAV (on 2013-05-21) 9.42
Assets (M) (on 2013-04-04) 9.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2213

No dividends reported

Fees & Expenses for S2213

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2213

Filing Date: 05/31/2012
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 1,115 1,067,835 9.615%
SPGB 3.9 10/31/12 925 952,036 8.572%
SPGB 4.1 07/30/18 1,000 926,191 8.339%
SPGB 3 04/30/15 750 703,354 6.333%
SANTAN Float 01/18/13 300 294,830 2.655%
UBS 0 10/29/13 300 283,980 2.557%
GS Float 05/18/15 300 273,880 2.466%
BNP Paribas InstiCash EUR 1,805 253,901 2.286%
CABKSM 4 ⅛ 11/20/14 250 249,997 2.251%
TELEFO 5.431 02/03/14 200 208,686 1.879%

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

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