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Nicoguama Inversiones SICAV SA

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S2230:SM
Soc.Bol SIBE
1.32
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
1.32
52Wk Range
1.26 - 1.37
1 Yr Return
1.54%
YTD Return
2.33%
Volume
0
Previous Close
1.32
52Wk Range
1.26 - 1.37
1 Yr Return
1.54%
YTD Return
2.33%
NAV (on 08/27/2015)
1.33271
Total Assets (m EUR) (on 04/04/2013)
2.603
Inception Date
05/29/2007
Premium/Discount
-0.95%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.94%
3 Yr Return
4.40%
5 Yr Return
3.16%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 05/13/16 1.11 k 1.11 m 31.79
Lyxor UCITS ETF Euro Stoxx 50 10.31 k 348.00 k 9.94
M&G Optimal Income Fund 11.51 k 221.00 k 6.31
Natixis International Funds Du 12.97 k 206.00 k 5.88
CCTS Float 11/15/19 204.00 204.00 k 5.83
UCGIM Float 12/19/17 200.00 200.00 k 5.71
Fidelity Funds - European Larg 13.53 k 189.00 k 5.40
Threadneedle Investment Funds 52.12 k 132.00 k 3.77
TITIM 4 ½ 09/20/17 109.00 109.00 k 3.11
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 3.06
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel