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Namior Inversiones, Sicav, S.a. (0P00014CP3)

Madrid

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NAMIOR INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.001 -0.000 -4.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166107005

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8Array

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0P00014CP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAMIOR INVERSIONES, SICAV, S.A. (0P00014CP3) fund. Our NAMIOR INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	15.331
Price to Book	2.690	2.137
Price to Sales	2.138	1.591
Price to Cash Flow	10.248	8.803
Dividend Yield	1.649	2.573
5 Years Earnings Growth	16.011	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.624

Top Holdings

Number of long holdings: 3

Number of short holdings: 10

Name	ISIN	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	36.500	+0.50%
Groupama Assurances Mutuelles 6.375%	FR0011896513	-	-
Credit Agricole Assurances 4.25%	FR0012444750	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	29.193	+0.83%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	-	-
Intesa Sanpaolo S.p.A. 6.625%	XS0971213201	-	-
Mapfre SA 4.375%	ES0224244089	-	-
Axa SA 3.875%	XS1069439740	-	-
Invesco Pan European Equity S Acc	LU1848768336	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	881.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	537.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
NAMIOR INVERSIONE.	0.001	-0.000	-4.00%
DN1	101.95	+0.15	+0.15%
Fullgoal Income P.	1.000	0.000	0.00%
OAT FRGOVT 3.25 2.	88.910	+0.450	+0.51%
FTSE China Indust.	785.59	-15.59	-1.95%
Capital Group Glo.	16.150	-0.200	-1.22%
SANTANDER FUNDO D.	32.698	+0.018	+0.05%
Equity for Life I	173.270	+1.800	+1.05%