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

Nadir 98 SICAV SA

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S2189:SM

9.3300 EUR 0.0500 0.53%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: 9.3300 High - Low: 9.3300 - 9.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4700 - 9.4500 Beta vs IBEX: 0.4304

ETF Chart for S2189

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  • S2189:SM 9.3300
  • 1M
  • 1Y
9.3800
Interactive S2189 Chart

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Fund Profile & Information for S2189

Nadir 98 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: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S2189

NAV (on 2014-09-30) 9.3758
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0762
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +0.64% 1-Year +10.22%
3-Month +1.74% 3-Year +8.66%
Year To Date +7.20% 5-Year +3.92%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 6 ⅛ 12/14/18 101 116,000 3.272%
OBRAS 7 ⅝ 03/15/20 100 112,000 3.159%
MADRID 4 ⅛ 05/21/24 100 109,000 3.075%
CAJARU 3 ¾ 11/22/18 100 108,000 3.047%
BKIASM 3 ½ 01/17/19 100 106,000 2.990%
MAPSM 5.921 07/24/37 99 106,000 2.990%
JUNGAL 2.95 04/10/21 100 105,000 2.962%
TELEFO 5 03/31/49 100 104,000 2.934%
ANDAL 3 ½ 02/15/16 100 104,000 2.934%
BBVASM 8 ½ 10/29/49 100 102,000 2.877%

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

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