Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Nikobri SICAV SA

+ Add to Watchlist

S2386:SM

8.0800 EUR 0.0600 0.74%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Nikobri SICAV SA (S2386)

Open: 8.0800 High - Low: 8.0800 - 8.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9900 - 8.1400 Beta vs IBEX: 0.4756

ETF Chart for S2386

No chart data available.
  • S2386:SM 8.0800
  • 1M
  • 1Y
8.1400
Interactive S2386 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2386

Nikobri 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: 2007-05-29 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2386

NAV (on 2015-01-28) 8.0844
Assets (M) (on 2013-04-04) 3.4802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.1044
Fund Leveraged N

Dividends for S2386

No dividends reported

Performance for S2386

1-Month +4.94% 1-Year +14.61%
3-Month +8.75% 3-Year +8.85%
Year To Date +4.80% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for S2386

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Euro Cash Fun 23,748 240,005 8.770%
Powershares QQQ Trust Series 1 2,120 165,810 6.059%
BBVASM 5.919 04/29/49 158 164,980 6.029%
AXA IM Fixed Income Investment 1,302 164,730 6.019%
MFS Meridian Funds - European 4,796 144,922 5.296%
Allianz Europe Equity Growth 72 140,275 5.126%
JPMorgan Funds - JPM Global He 629 136,763 4.997%
Telefonica SA 11,108 136,129 4.974%
Natixis International Funds Du 12,748 134,107 4.900%
Fidelity Funds - Iberia Fund 9,172 132,075 4.826%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil