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Nadir 98 SICAV SA

S2189:SM
Soc.Bol SIBE
9.48
EUR
0.00
0.00%
As of 11:39 AM EDT 9/30/2016
Open
9.48
Day Range
9.48 - 9.48
Previous Close
9.48
52Wk Range
8.74 - 10.15
1 Yr Return
3.04%
YTD Return
-2.57%
Open
9.48
Day Range
9.48 - 9.48
Volume
0
Previous Close
9.48
52Wk Range
8.74 - 10.15
1 Yr Return
1.39%
YTD Return
-2.57%
NAV (on 09/28/2016)
9.512769
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
0.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.29%
3 Yr Return
3.66%
5 Yr Return
5.33%

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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327