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

Nikaric de Inversiones SICAV SA

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S2233:SM

10.9900 EUR 0.0900 0.83%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Nikaric de Inversiones SICAV SA (S2233)

Open: 10.9900 High - Low: 10.9900 - 10.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0400 - 11.8700 Beta vs IBEX: 0.5031

ETF Chart for S2233

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  • S2233:SM 10.9900
  • 1M
  • 1Y
10.9000
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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 2014-08-20) 10.9752
Assets (M) (on 2013-04-04) 4.0859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for S2233

No dividends reported

Performance for S2233

1-Month -4.13% 1-Year +5.93%
3-Month -4.72% 3-Year +7.83%
Year To Date -1.98% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for S2233

Holding Data Unavailable.

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

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