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

Nikobri SICAV SA

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S2386:SM

7.4700 EUR 0.0200 0.27%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Nikobri SICAV SA (S2386)

Open: 7.4700 High - Low: 7.4700 - 7.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6400 - 7.5200 Beta vs IBEX: 0.4752

ETF Chart for S2386

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  • S2386:SM 7.4700
  • 1M
  • 1Y
7.4900
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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 2014-07-29) 7.4780
Assets (M) (on 2013-04-04) 3.4802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0769
Fund Leveraged N

Dividends for S2386

No dividends reported

Performance for S2386

1-Month +0.67% 1-Year +11.46%
3-Month +4.17% 3-Year +5.32%
Year To Date +5.49% 5-Year +4.85%
Expense Ratio -

Top Fund Holdings for S2386

Filing Date: 04/30/2014
Name Position Value % of Total
Telefonica SA 18,408 222,185 7.998%
SGLT 0 08/22/14 174 173,000 6.227%
Fidelity Funds - Iberia Fund 11,038 171,634 6.178%
MFS Meridian Funds - European 5,797 166,651 5.999%
Allianz Europe Equity Growth 87 164,751 5.930%
Threadneedle Investment Funds 86,029 159,825 5.753%
AXA IM Fixed Income Investment 1,302 151,728 5.461%
Natixis International Funds Du 12,748 133,725 4.813%
Powershares QQQ Trust Series 1 2,120 133,603 4.809%
BNY Mellon Absolute Return Equ 107,490 123,474 4.444%

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

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