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

Nadir 98 SICAV SA

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S2189:SM

8.9300 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9600 - 9.0100 Beta vs IBEX: 0.4021

ETF Chart for S2189

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  • S2189:SM 8.9300
  • 1M
  • 1Y
8.9300
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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.bancomadrid.com

Fundamentals for S2189

NAV (on 2014-04-22) 8.9867
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +1.13% 1-Year +9.04%
3-Month -0.33% 3-Year +4.73%
Year To Date +2.06% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 09/30/2013
Name Position Value % of Total
ATL Capital Quant 5 FI 9,477 99,792 2.880%

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

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