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

Nadir 98 SICAV SA

+ Add to Watchlist

S2189:SM

9.3300 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5700 - 9.5900 Beta vs IBEX: 0.4402

ETF Chart for S2189

No chart data available.
  • S2189:SM 9.3300
  • 1M
  • 1Y
9.3300
Interactive S2189 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.bancomadrid.com

Fundamentals for S2189

NAV (on 2014-12-15) 9.2368
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.88
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month -0.21% 1-Year +9.12%
3-Month -0.21% 3-Year +8.06%
Year To Date +6.63% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 09/30/2014
Name Position Value % of Total
TITIM 6 ⅛ 12/14/18 116 116,000 3.292%
CANARY 4.929 03/09/20 116 116,000 3.292%
MADRID 4 ⅛ 05/21/24 115 115,000 3.263%
CAJARU 3 ¾ 11/22/18 111 111,000 3.150%
IBESM 5 09/11/19 139 110,000 3.121%
JUNGAL 2.95 04/10/21 108 108,000 3.065%
BKIASM 3 ½ 01/17/19 108 108,000 3.065%
OBRAS 7 ⅝ 03/15/20 108 108,000 3.065%
MAPSM 5.921 07/24/37 106 106,000 3.008%
CAIXAB 2 ⅜ 05/09/19 103 103,000 2.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil