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Naboa Inversiones SICAV SA

S2213:SM
Soc.Bol SIBE
10.79
EUR
0.00
0.00%
As of 11:39 AM EDT 8/24/2016
Previous Close
10.79
52Wk Range
10.22 - 11.01
1 Yr Return
-0.19%
YTD Return
0.19%
Volume
0
Previous Close
10.79
52Wk Range
10.22 - 11.01
1 Yr Return
-1.01%
YTD Return
0.19%
NAV (on 08/23/2016)
10.80979
Total Assets (m EUR) (on 04/04/2013)
9.662
Inception Date
10/27/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
4.92%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
257.00 257.00 k 6.55
130.00 130.00 k 3.31
1.10 k 126.00 k 3.21
10.68 k 118.00 k 3.01
610.61 83.00 k 2.12
411.08 54.00 k 1.38
949.51 51.00 k 1.30
3.15 k 48.00 k 1.22
1.82 k 45.00 k 1.15
1.04 k 44.00 k 1.12
Profile
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.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00