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Nara SA SICAV

S2205:SM
Soc.Bol SIBE
44.49
EUR
0.03
0.07%
As of 11:39 AM EST 2/23/2017
Open
44.49
Day Range
44.49 - 44.49
Previous Close
44.46
52Wk Range
41.60 - 44.72
1 Yr Return
6.95%
YTD Return
1.62%
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Open
44.49
Day Range
44.49 - 44.49
Volume
0
Previous Close
44.46
52Wk Range
41.60 - 44.72
1 Yr Return
6.72%
YTD Return
1.62%
NAV (on 02/21/2017)
44.60133
Total Assets (m EUR) (on 04/03/2013)
3.981
Inception Date
08/07/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
4.91%
5 Yr Return
4.52%

Top Fund Holdings

Profile
Nara 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008