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Nadir 98 SICAV SA

S2189:SM
Soc.Bol SIBE
9.54
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Open
9.54
Day Range
9.54 - 9.54
Previous Close
9.54
52Wk Range
8.74 - 10.15
1 Yr Return
-0.52%
YTD Return
-1.95%
Open
9.54
Day Range
9.54 - 9.54
Volume
0
Previous Close
9.54
52Wk Range
8.74 - 10.15
1 Yr Return
-2.35%
YTD Return
-1.95%
NAV (on 08/23/2016)
9.56605
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
4.70%
5 Yr Return
5.35%

Top Fund Holdings

Name Position Value % of Fund
138.41 125.00 k 4.02
101.82 122.00 k 3.92
129.55 117.00 k 3.76
105.00 105.00 k 3.38
101.00 101.00 k 3.25
110.73 100.00 k 3.22
89.00 89.00 k 2.86
542.57 75.00 k 2.41
10.77 k 75.00 k 2.41
72.00 72.00 k 2.32
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