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Nara SA SICAV

S2205:SM
Soc.Bol SIBE
45.06
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Previous Close
45.06
52Wk Range
42.38 - 45.30
1 Yr Return
5.45%
YTD Return
2.92%
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Volume
0
Previous Close
45.06
52Wk Range
42.38 - 45.30
1 Yr Return
5.53%
YTD Return
2.92%
NAV (on 05/23/2017)
45.12278
Total Assets (m EUR) (on 04/03/2013)
3.981
Inception Date
08/07/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
4.64%
5 Yr Return
5.31%

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