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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

9.9500 EUR 0.0200 0.20%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: 9.9500 High - Low: 9.9500 - 9.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.6900 - 9.9500 Beta vs IBEX: 0.4501

ETF Chart for S2189

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  • S2189:SM 9.9500
  • 1M
  • 1Y
9.9300
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 2015-01-27) 9.8795
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.1094
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +4.86% 1-Year +13.10%
3-Month +7.70% 3-Year +9.07%
Year To Date +4.20% 5-Year +5.41%
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.

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