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

Nala 2007 Cartera SICAV SA

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S3368:SM

4.5500 EUR 0.0100 0.22%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 4.5500 High - Low: 4.5500 - 4.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.4700 - 4.5800 Beta vs IBEX: 0.3452

ETF Chart for S3368

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  • S3368:SM 4.5500
  • 1M
  • 1Y
4.5600
Interactive S3368 Chart

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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 2014-04-15) 4.5512
Assets (M) (on 2013-04-04) 2.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month +0.44% 1-Year +0.66%
3-Month 0.00% 3-Year +0.37%
Year To Date +0.89% 5-Year +1.14%
Expense Ratio -

Top Fund Holdings for S3368

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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