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Nadir 98 SICAV SA

S2189:SM
Soc.Bol SIBE
9.50
EUR
0.02
0.21%
As of 11:39 AM EDT 7/28/2016
Open
9.50
Day Range
9.50 - 9.50
Previous Close
9.48
52Wk Range
8.74 - 10.15
1 Yr Return
-6.03%
YTD Return
-2.36%
Open
9.50
Day Range
9.50 - 9.50
Volume
0
Previous Close
9.48
52Wk Range
8.74 - 10.15
1 Yr Return
-6.32%
YTD Return
-2.36%
NAV (on 07/26/2016)
9.516305
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
4.65%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
130.11 131.67 k 4.04
112.29 123.65 k 3.80
107.80 115.16 k 3.53
100.00 105.16 k 3.23
100.00 102.90 k 3.16
100.00 101.89 k 3.13
100.00 100.72 k 3.09
89.83 98.90 k 3.04
10.74 k 75.91 k 2.33
539.95 75.23 k 2.31
Profile
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.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327