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

Nala 2007 Cartera SICAV SA

+ Add to Watchlist

S3368:SM

4.6200 EUR 0.00000.00%

As of 11:39:01 ET on 11/27/2014.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 4.6200 High - Low: 4.6200 - 4.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 4.6500 Beta vs IBEX: 0.3662

ETF Chart for S3368

No chart data available.
  • S3368:SM 4.6200
  • 1M
  • 1Y
4.6200
Interactive S3368 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 S3368

Nala 2007 Cartera 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: 2008-01-09 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3368

NAV (on 2014-11-26) 4.6142
Assets (M) (on 2013-04-04) 2.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month +1.76% 1-Year +2.67%
3-Month +0.87% 3-Year +1.03%
Year To Date +2.44% 5-Year +0.93%
Expense Ratio -

Top Fund Holdings for S3368

Filing Date: 09/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 3,707 340,000 11.968%
AXA IM Fixed Income Investment 1,664 176,000 6.195%
Julius Baer Multibond - Local 652 171,000 6.019%
Amundi - Amundi Credit 1-3 Eur 5 142,000 4.998%
SPGB 3.3 07/30/16 120 120,000 4.224%
M&G Optimal Income Fund 5,753 110,000 3.872%
TELEFO 6 ½ 09/29/49 109 109,000 3.837%
POPSM 4 ⅛ 03/30/17 109 109,000 3.837%
PBP Gestion Flexible FI 17,177 106,000 3.731%
Julius Baer Multibond - Absolu 746 104,000 3.661%

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