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

Nadir 98 SICAV SA

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S2189:SM

10.2100 EUR 0.0300 0.29%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: 10.2100 High - Low: 10.2100 - 10.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7400 - 10.2100 Beta vs IBEX: 0.4460

ETF Chart for S2189

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  • S2189:SM 10.2100
  • 1M
  • 1Y
10.1800
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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.bmgestionactivos.com

Fundamentals for S2189

NAV (on 2015-02-25) 10.2056
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.1281
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +5.27% 1-Year +14.90%
3-Month +6.93% 3-Year +9.54%
Year To Date +6.82% 5-Year +5.96%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 12/31/2014
Name Position Value % of Total
ORAFP 5 ¾ 10/29/49 103 132,000 3.781%
MADRID 4 ⅛ 05/21/24 119 119,000 3.409%
CANARY 4.929 03/09/20 118 118,000 3.380%
BTPS 3 ¾ 09/01/24 117 117,000 3.351%
TITIM 6 ⅛ 12/14/18 116 116,000 3.323%
IBESM 5 09/11/19 139 115,000 3.294%
BKIASM 3 ½ 01/17/19 108 108,000 3.094%
MAPSM 5.921 07/24/37 107 107,000 3.065%
TELEFO 5 03/31/49 105 105,000 3.008%
OBRAS 7 ⅝ 03/15/20 104 104,000 2.979%

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

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