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Napier Inversiones SICAV SA

S2191:SM
Soc.Bol SIBE
10.37
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
10.37
Day Range
10.37 - 10.37
Previous Close
10.37
52Wk Range
9.77 - 10.43
1 Yr Return
6.14%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.37
Day Range
10.37 - 10.37
Volume
0
Previous Close
10.37
52Wk Range
9.77 - 10.43
1 Yr Return
5.17%
YTD Return
-0.48%
NAV (on 02/23/2017)
10.36574
Total Assets (m EUR) (on 04/04/2013)
7.974
Inception Date
12/19/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
5.98%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
943.60 943.95 k 10.65
554.00 692.72 k 7.81
2.35 k 245.07 k 2.76
1.60 k 239.02 k 2.70
305.00 218.16 k 2.46
2.00 k 203.29 k 2.29
260.00 184.14 k 2.08
1.65 k 182.94 k 2.06
5.00 k 167.49 k 1.89
632.00 164.18 k 1.85
Profile
Napier Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-