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

Nala 2007 Cartera SICAV SA

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S3368:SM

4.9700 EUR 0.0100 0.20%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Nala 2007 Cartera SICAV SA (S3368)

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 5.0000 Beta vs IBEX: 0.3864

ETF Chart for S3368

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  • S3368:SM 4.9700
  • 1M
  • 1Y
4.9600
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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 2015-05-21) 4.9697
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 -0.0675
Fund Leveraged N

Dividends for S3368

No dividends reported

Performance for S3368

1-Month -0.40% 1-Year +8.28%
3-Month +3.11% 3-Year +3.21%
Year To Date +8.52% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S3368

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 2,884 270,000 8.867%
Julius Baer Multibond - Local 875 189,000 6.207%
SPGB 4.65 07/30/25 150 150,000 4.926%
AXA World Funds - Euro Credit 1,049 141,000 4.631%
Invesco Euro Corporate Bond Fu 6,195 113,000 3.711%
TELEFO 6 ½ 09/29/49 113 113,000 3.711%
M&G Optimal Income Fund 5,755 112,000 3.678%
PBP Gestion Flexible FI 17,259 110,000 3.612%
POPSM 4 ⅛ 03/30/17 108 108,000 3.547%
Julius Baer Multistock - Absol 849 104,000 3.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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