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Nadir 98 SICAV SA

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S2189:SM
Soc.Bol SIBE
10.07
EUR
0.02
0.20%
As of 11:39:00 ET on 06/29/2015.
Open
10.07
Day Range
10.07 - 10.07
Volume
0
Previous Close
10.09
52Wk Range
8.93 - 10.59
1 Yr Return
9.22%
NAV (on 06/25/2015)
10.0527
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
11.32%
5 Yr Return
5.84%
Top Fund Holdings
Name Position Value % of Fund
ORAFP 5 ¾ 10/29/49 136.78 146.42 k 4.01
IBESM 5 09/11/19 111.37 124.63 k 3.41
BTPS 3 ¾ 09/01/24 100.00 119.96 k 3.28
HPQ 4.65 12/09/21 106.91 117.51 k 3.22
MAPSM 5.921 07/24/37 100.00 110.22 k 3.02
BKIASM 3 ½ 01/17/19 100.00 108.08 k 2.96
TELEFO 5 03/31/49 100.00 107.95 k 2.95
PGB 2 ⅞ 10/15/25 100.00 107.53 k 2.94
OBRAS 7 ⅝ 03/15/20 100.00 106.74 k 2.92
ELEPOR 2 ⅝ 01/18/22 100.00 105.68 k 2.89
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