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Naboa Inversiones SICAV SA

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S2213:SM
Soc.Bol SIBE
11.04
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
11.04
52Wk Range
9.94 - 11.33
1 Yr Return
8.98%
YTD Return
7.39%
Volume
0
Previous Close
11.04
52Wk Range
9.94 - 11.33
1 Yr Return
8.98%
YTD Return
7.39%
NAV (on 07/27/2015)
10.9916
Total Assets (m -) (on 04/04/2013)
9.662
Inception Date
10/27/2006
Premium/Discount
0.90%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
9.65%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 1.50 k 1.59 m 19.62
SPGB 4 ¼ 10/31/16 835.00 914.69 k 11.29
US DOLLAR SPOT 590.00 436.36 k 5.39
March International - Torrenov 35.00 k 379.56 k 4.69
SPGB 3 ¼ 04/30/16 352.00 366.73 k 4.53
UBS 0 10/29/13 300.00 310.29 k 3.83
SPGB 4 ½ 01/31/18 183.00 200.77 k 2.48
MADRID 5 ¾ 02/01/18 171.00 193.82 k 2.39
MFS Meridian Funds - Global Eq 1.03 k 175.29 k 2.16
Henderson Horizon - Global Pro 12.51 k 145.82 k 1.80
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
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600