• 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

9.4400 EUR 0.0100 0.11%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Nimbus de Inversiones Spain SICAV SA (S1099)

Open: 9.4400 High - Low: 9.4400 - 9.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3300 - 9.5200 Beta vs IBEX: 0.5370

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  • S1099:SM 9.4400
  • 1M
  • 1Y
9.4300
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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 2014-07-29) 9.4684
Assets (M) (on 2013-04-03) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.2545
Fund Leveraged N

Dividends for S1099

No dividends reported

Performance for S1099

1-Month +0.85% 1-Year +28.26%
3-Month +5.12% 3-Year +10.04%
Year To Date +12.65% 5-Year +6.71%
Expense Ratio -

Top Fund Holdings for S1099

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Santander SA 32,041 208,272 10.280%
Telefonica SA 16,403 193,482 9.550%
Banco Popular Espanol SA 40,482 177,072 8.740%
Iberdrola SA 28,392 131,487 6.490%
Banco Bilbao Vizcaya Argentari 11,748 105,149 5.190%
Ebro Foods SA 6,070 103,326 5.100%
ACS Actividades de Construccio 3,837 95,829 4.730%
Repsol SA 4,615 84,484 4.170%
Enagas SA 3,879 72,936 3.600%
Endesa SA 2,545 58,348 2.880%

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

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