Error: Could not add to watchlist. X
+ Watchlist

Nabaruber Inversiones SICAV SA

S3610:SM
1.22
EUR
0.00
0.00%
As of 11:39 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
1.15 - 1.23
1 Yr Return
3.17%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.22
Previous Close
1.22
52Wk Range
1.15 - 1.23
1 Yr Return
3.17%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
1.22
Total Assets (m EUR) (on 04/03/2013)
4.628
Inception Date
09/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
648.00 839.56 k 13.49
38.52 k 396.76 k 6.37
2.15 k 290.11 k 4.66
17.19 k 225.16 k 3.62
10.18 k 223.52 k 3.59
1.73 k 222.06 k 3.57
1.79 k 218.76 k 3.51
1.07 k 214.55 k 3.45
200.00 212.97 k 3.42
200.00 200.94 k 3.23
Profile
Nabaruber Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. The Company primarily invests its assets in equity securities and fixed-income securities globally without predetermined limits for the distribution of assets.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700