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Nikaric de Inversiones SICAV SA

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S2233:SM
Soc.Bol SIBE
11.78
EUR
0.07
0.59%
As of 11:39:00 ET on 07/06/2015.
Open
11.78
Day Range
11.78 - 11.78
Volume
0
Previous Close
11.85
52Wk Range
9.94 - 12.76
1 Yr Return
1.99%
NAV (on 07/03/2015)
11.7292
Total Assets (m EUR) (on 04/04/2013)
4.086
Inception Date
12/21/2006
Premium/Discount
1.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.67%
3 Yr Return
10.93%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
Adveo Group International SA 30.50 k 424.00 k 4.22
db x-trackers MSCI AC Asia ex 10.87 k 373.00 k 3.71
Lar Espana Real Estate Socimi 30.01 k 322.00 k 3.20
Merlin Properties Socimi SA 27.60 k 317.00 k 3.15
Construcciones y Auxiliar de F 998.55 309.00 k 3.07
Hexagon AB 8.01 k 265.00 k 2.64
ASOS PLC 4.60 k 231.00 k 2.30
Novartis AG 2.50 k 230.00 k 2.29
Aryzta AG 4.00 k 229.00 k 2.28
ArcelorMittal 25.07 k 220.00 k 2.19
Profile
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.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
PHONE
34-91-590-2121
WEBSITE
www.ayg.es