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

Nadir 98 SICAV SA

+ Add to Watchlist

S2189:SM

9.2400 EUR 0.0100 0.11%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Nadir 98 SICAV SA (S2189)

Open: 9.2400 High - Low: 9.2400 - 9.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2600 - 9.2900 Beta vs IBEX: 0.4266

ETF Chart for S2189

No chart data available.
  • S2189:SM 9.2400
  • 1M
  • 1Y
9.2500
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 2014-07-29) 9.2459
Assets (M) (on 2013-04-04) 2.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for S2189

No dividends reported

Performance for S2189

1-Month +0.33% 1-Year +11.85%
3-Month +3.70% 3-Year +6.30%
Year To Date +5.71% 5-Year +3.73%
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.

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