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

Nicoguama Inversiones SICAV SA

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S2230:SM

1.3100 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Nicoguama Inversiones SICAV SA (S2230)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2000 - 1.3200 Beta vs IBEX: 0.3897

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  • S2230:SM 1.3100
  • 1M
  • 1Y
1.3100
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Fund Profile & Information for S2230

Nicoguama 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2230

NAV (on 2014-07-30) 1.3037
Assets (M) (on 2013-04-04) 2.6026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for S2230

No dividends reported

Performance for S2230

1-Month 0.00% 1-Year +9.17%
3-Month +2.34% 3-Year +4.13%
Year To Date +3.97% 5-Year +3.18%
Expense Ratio -

Top Fund Holdings for S2230

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 11,505 211,108 6.450%
Natixis International Funds Du 12,940 200,962 6.140%
Santander Acciones Espanolas F 10,407 180,669 5.520%
BlackRock Global Funds - Euro- 7,266 165,613 5.060%
Banco Bilbao Vizcaya Argentari 9,985 89,352 2.730%
Banco Santander SA 13,432 87,389 2.670%
Deutsche Telekom AG 5,950 73,969 2.260%
Goldman Sachs Global High Yiel 4,235 66,114 2.020%
M&G Investment Funds 3 - Europ 3,692 64,150 1.960%
Total SA 757 33,711 1.030%

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

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