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

Nicoguama Inversiones SICAV SA

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S2230:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Nicoguama Inversiones SICAV SA (S2230)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2600 - 1.3600 Beta vs IBEX: 0.4122

ETF Chart for S2230

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  • S2230:SM 1.3600
  • 1M
  • 1Y
1.3600
Interactive S2230 Chart

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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 2015-03-27) 1.3567
Assets (M) (on 2013-04-04) 2.6026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S2230

No dividends reported

Performance for S2230

1-Month +1.49% 1-Year +6.25%
3-Month +5.43% 3-Year +5.45%
Year To Date +5.43% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for S2230

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 11,496 222,000 6.631%
Natixis International Funds Du 12,943 208,000 6.213%
CCTS Float 11/15/19 204 204,000 6.093%
Fidelity Funds - European Larg 13,536 165,000 4.928%
SGLT 0 06/19/15 151 151,000 4.510%
Lyxor UCITS ETF Euro Stoxx 50 4,422 133,000 3.973%
ICO 4 04/30/18 133 133,000 3.973%
Threadneedle Investment Funds 52,196 109,000 3.256%
RENEPL 4 ⅛ 01/31/18 109 109,000 3.256%
TITIM 4 ½ 09/20/17 109 109,000 3.256%

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

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