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Nabaruber Inversiones SICAV SA

S3610:SM
1.24
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
1.18 - 1.26
1 Yr Return
3.27%
YTD Return
1.46%
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Open
1.24
Previous Close
1.24
52Wk Range
1.18 - 1.26
1 Yr Return
3.33%
YTD Return
1.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1.24
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
-
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