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

Nikaric de Inversiones SICAV SA

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11.1800 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Nikaric de Inversiones SICAV SA (S2233)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4100 - 11.8700 Beta vs IBEX: 0.4971

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  • S2233:SM 11.1800
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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 2014-09-18) 11.2694
Assets (M) (on 2013-04-04) 4.0859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S2233

No dividends reported

Performance for S2233

1-Month +3.61% 1-Year +6.07%
3-Month -3.95% 3-Year +8.30%
Year To Date +0.54% 5-Year +3.05%
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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