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

Naboa Inversiones SICAV SA

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S2213:SM

10.0800 EUR 0.0200 0.20%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Naboa Inversiones SICAV SA (S2213)

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3100 - 10.1500 Beta vs IBEX: 0.4123

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  • S2213:SM 10.0800
  • 1M
  • 1Y
10.0600
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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: 2006-10-27 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2213

NAV (on 2014-08-20) 10.0928
Assets (M) (on 2013-04-04) 9.6619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S2213

No dividends reported

Performance for S2213

1-Month -0.40% 1-Year +7.82%
3-Month +0.80% 3-Year +6.26%
Year To Date +4.68% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S2213

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4.1 07/30/18 1,500 1,588,915 19.617%
SPGB 4 ¼ 10/31/16 835 914,686 11.293%
US DOLLAR SPOT 590 436,357 5.387%
March International - Torrenov 35,000 379,565 4.686%
SPGB 3 ¼ 04/30/16 352 366,728 4.528%
UBS 0 10/29/13 300 310,290 3.831%
SPGB 4 ½ 01/31/18 183 200,771 2.479%
MADRID 5 ¾ 02/01/18 171 193,823 2.393%
MFS Meridian Funds - Global Eq 1,030 175,285 2.164%
Henderson Horizon - Global Pro 12,512 145,821 1.800%

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

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