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

Nadir 98 SICAV SA

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S2189:SM

9.2800 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2900 - 9.3200 Beta vs IBEX: 0.4322

ETF Chart for S2189

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  • S2189:SM 9.2800
  • 1M
  • 1Y
9.2800
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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 2014-08-29) 9.2956
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +0.54% 1-Year +11.67%
3-Month +1.64% 3-Year +7.73%
Year To Date +6.06% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 6 ⅛ 12/14/18 101 115,567 3.260%
OBRAS 7 ⅝ 03/15/20 100 111,668 3.150%
MADRID 4 ⅛ 05/21/24 100 109,186 3.080%
CAJARU 3 ¾ 11/22/18 100 108,477 3.060%
MAPSM 5.921 07/24/37 99 106,350 3.000%
BKIASM 3 ½ 01/17/19 100 106,350 3.000%
JUNGAL 2.95 04/10/21 100 104,578 2.950%
TELEFO 5 03/31/49 100 104,223 2.940%
ANDAL 3 ½ 02/15/16 100 103,514 2.920%
BBVASM 8 ½ 10/29/49 100 101,742 2.870%

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

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