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Nala 2007 Cartera SICAV SA

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S3368:SM
Soc.Bol SIBE
4.88
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
4.88
52Wk Range
4.47 - 5.00
1 Yr Return
7.25%
YTD Return
6.55%
Volume
0
Previous Close
4.88
52Wk Range
4.47 - 5.00
1 Yr Return
7.25%
YTD Return
6.55%
NAV (on 08/03/2015)
4.88028
Total Assets (m EUR) (on 04/04/2013)
2.553
Inception Date
01/09/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.81%
3 Yr Return
2.74%
5 Yr Return
2.47%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 2.88 k 270.00 k 8.75
Julius Baer Multibond - Local 870.30 186.00 k 6.03
AXA World Funds - Euro Credit 1.05 k 140.00 k 4.54
TELEFO 6 ½ 09/29/49 110.00 110.00 k 3.56
PBP Gestion Flexible FI 17.19 k 108.00 k 3.50
POPSM 4 ⅛ 03/30/17 107.00 107.00 k 3.47
Julius Baer Multistock - Absol 854.91 105.00 k 3.40
JPM Float 05/07/19 101.00 101.00 k 3.27
POPSM 2 ⅞ 05/19/16 101.00 101.00 k 3.27
SANTAN Float 03/04/20 99.00 99.00 k 3.21
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500