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

Nadir 98 SICAV SA

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S2189:SM

10.3700 EUR 0.0300 0.29%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: 10.3700 High - Low: 10.3700 - 10.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9300 - 10.5900 Beta vs IBEX: 0.4356

ETF Chart for S2189

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  • S2189:SM 10.3700
  • 1M
  • 1Y
10.4000
Interactive S2189 Chart

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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.bmgestionactivos.com

Fundamentals for S2189

NAV (on 2015-05-27) 10.4142
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month -1.52% 1-Year +13.58%
3-Month +1.57% 3-Year +12.13%
Year To Date +8.81% 5-Year +6.44%
Expense Ratio -

Top Fund Holdings for S2189

Filing Date: 04/30/2015
Name Position Value % of Total
ORAFP 5 ¾ 10/29/49 137 146,424 4.007%
IBESM 5 09/11/19 111 124,629 3.410%
BTPS 3 ¾ 09/01/24 100 119,960 3.282%
HPQ 4.65 12/09/21 107 117,510 3.215%
MAPSM 5.921 07/24/37 100 110,216 3.016%
BKIASM 3 ½ 01/17/19 100 108,079 2.957%
TELEFO 5 03/31/49 100 107,946 2.954%
PGB 2 ⅞ 10/15/25 100 107,531 2.942%
OBRAS 7 ⅝ 03/15/20 100 106,737 2.921%
ELEPOR 2 ⅝ 01/18/22 100 105,677 2.892%

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

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