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Napier Inversiones SICAV SA

S2191:SM
Liquidated
S2191:SM was liquidated
EUR
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Volume
0
NAV (on 06/06/2017)
10.3106
Total Assets (m EUR) (on 04/04/2013)
7.974
Inception Date
12/19/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/09/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
247.00 2.51 k 0.03
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
-