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

Nala 2007 Cartera SICAV SA

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S3368:SM

4.7700 EUR 0.0400 0.85%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 4.7700 High - Low: 4.7700 - 4.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 4.7700 Beta vs IBEX: 0.3858

ETF Chart for S3368

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  • S3368:SM 4.7700
  • 1M
  • 1Y
4.7300
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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 2015-01-23) 4.8020
Assets (M) (on 2013-04-04) 2.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month +3.50% 1-Year +3.96%
3-Month +4.65% 3-Year +1.37%
Year To Date +3.28% 5-Year +1.32%
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.

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