• 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

8.5800 EUR 0.1100 1.30%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Nimbus de Inversiones Spain SICAV SA (S1099)

Open: 8.5800 High - Low: 8.5800 - 8.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0600 - 9.5900 Beta vs IBEX: 0.5545

ETF Chart for S1099

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  • S1099:SM 8.5800
  • 1M
  • 1Y
8.4700
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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1099

NAV (on 2014-12-17) 8.5863
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0276
Fund Leveraged N

Dividends for S1099

No dividends reported

Performance for S1099

1-Month -0.92% 1-Year +5.80%
3-Month -7.44% 3-Year +10.78%
Year To Date +2.39% 5-Year +3.54%
Expense Ratio -

Top Fund Holdings for S1099

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 28,606 213,000 9.505%
Banco Popular Espanol SA 38,374 186,000 8.300%
Telefonica SA 13,953 171,000 7.631%
Iberdrola SA 28,924 164,000 7.318%
ACS Actividades de Construccio 3,978 121,000 5.399%
Banco Bilbao Vizcaya Argentari 12,041 115,000 5.132%
Enagas SA 3,839 98,000 4.373%
Repsol SA 4,840 91,000 4.061%
Ebro Foods SA 6,114 91,000 4.061%
Endesa SA 4,740 78,000 3.481%

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

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