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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Nikaric de Inversiones SICAV SA

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S2233:SM

12.3100 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Nikaric de Inversiones SICAV SA (S2233)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9400 - 12.7600 Beta vs IBEX: 0.5393

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  • S2233:SM 12.3100
  • 1M
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12.3100
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Fund Profile & Information for S2233

Nikaric de 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: 2006-12-21 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for S2233

NAV (on 2015-05-26) 12.2597
Assets (M) (on 2013-04-04) 4.0859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for S2233

No dividends reported

Performance for S2233

1-Month -1.52% 1-Year +6.49%
3-Month +1.99% 3-Year +12.94%
Year To Date +14.19% 5-Year +4.71%
Expense Ratio -

Top Fund Holdings for S2233

Filing Date: 03/31/2015
Name Position Value % of Total
Adveo Group International SA 30,504 424,000 4.217%
db x-trackers MSCI AC Asia ex 10,868 373,000 3.710%
Lar Espana Real Estate Socimi 30,009 322,000 3.203%
Merlin Properties Socimi SA 27,599 317,000 3.153%
Construcciones y Auxiliar de F 999 309,000 3.073%
Hexagon AB 8,006 265,000 2.636%
ASOS PLC 4,601 231,000 2.298%
Novartis AG 2,496 230,000 2.288%
Aryzta AG 4,000 229,000 2.278%
ArcelorMittal 25,071 220,000 2.188%

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

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