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Nikaric de Inversiones SICAV SA

S2233:SM
Soc.Bol SIBE
10.10
EUR
0.35
3.35%
As of 11:39 AM EDT 6/30/2016
Open
10.10
Day Range
10.10 - 10.10
Previous Close
10.45
52Wk Range
9.62 - 12.30
1 Yr Return
-14.26%
YTD Return
-12.63%
Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.45
52Wk Range
9.62 - 12.30
1 Yr Return
-16.74%
YTD Return
-12.63%
NAV (on 06/28/2016)
10.30051
Total Assets (m EUR) (on 04/04/2013)
4.086
Inception Date
12/21/2006
Premium/Discount
8.64%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.74%
3 Yr Return
1.49%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 307.00 k 3.47
9.99 k 297.00 k 3.36
20.00 k 275.00 k 3.11
3.03 k 264.00 k 2.99
5.98 k 246.00 k 2.78
20.03 k 244.00 k 2.76
7.01 k 237.00 k 2.68
55.92 k 236.00 k 2.67
7.84 k 223.00 k 2.52
150.25 k 212.00 k 2.40
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