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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nimbus de Inversiones Spain SICAV SA

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S1099:SM

9.4100 EUR 0.0700 0.74%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Nimbus de Inversiones Spain SICAV SA (S1099)

Open: 9.4100 High - Low: 9.4100 - 9.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4400 - 9.8200 Beta vs IBEX: 0.5308

ETF Chart for S1099

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  • S1099:SM 9.4100
  • 1M
  • 1Y
9.4800
Interactive S1099 Chart

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Fund Profile & Information for S1099

Nimbus de Inversiones Spain 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.

Inception Date: 2007-03-02 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1099

NAV (on 2015-05-27) 9.4892
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.69
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for S1099

No dividends reported

Performance for S1099

1-Month -3.39% 1-Year +2.39%
3-Month +0.32% 3-Year +17.47%
Year To Date +6.21% 5-Year +7.36%
Expense Ratio -

Top Fund Holdings for S1099

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 300 300,000 13.049%
Banco Santander SA 29,845 205,000 8.917%
Iberdrola SA 29,657 178,000 7.742%
Banco Popular Espanol SA 38,762 176,000 7.656%
Repsol SA 9,518 165,000 7.177%
Telefonica SA 12,270 158,000 6.873%
Banco Bilbao Vizcaya Argentari 12,224 115,000 5.002%
ACS Actividades de Construccio 3,303 109,000 4.741%
Ebro Foods SA 6,108 105,000 4.567%
Enagas SA 3,830 102,000 4.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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