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

Nala 2007 Cartera SICAV SA

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S3368:SM

4.5400 EUR 0.0200 0.44%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 4.5400 High - Low: 4.5400 - 4.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 4.6500 Beta vs IBEX: 0.3650

ETF Chart for S3368

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  • S3368:SM 4.5400
  • 1M
  • 1Y
4.5200
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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 2014-10-23) 4.5455
Assets (M) (on 2013-04-04) 2.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month -1.52% 1-Year +0.67%
3-Month -1.09% 3-Year +0.30%
Year To Date +0.67% 5-Year +0.40%
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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