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Nadir 98 SICAV SA

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S2189:SM
Soc.Bol SIBE
9.43
EUR
0.15
1.62%
As of 11:39:00 ET on 08/28/2015.
Open
9.43
Day Range
9.43 - 9.43
Previous Close
9.28
52Wk Range
8.93 - 10.59
1 Yr Return
1.18%
YTD Return
-1.05%
Open
9.43
Day Range
9.43 - 9.43
Volume
0
Previous Close
9.28
52Wk Range
8.93 - 10.59
1 Yr Return
1.18%
YTD Return
-1.05%
NAV (on 08/26/2015)
9.45757
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
1.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.33%
3 Yr Return
7.50%
5 Yr Return
4.35%
Top Fund Holdings
Name Position Value % of Fund
ORAFP 5 ¾ 10/29/49 139.15 147.06 k 4.05
IBESM 5 09/11/19 113.78 126.71 k 3.49
HPQ 4.65 12/09/21 109.23 118.10 k 3.25
BTPS 3 ¾ 09/01/24 100.00 116.50 k 3.21
MAPSM 5.921 07/24/37 100.00 109.80 k 3.02
TELEFO 5 03/31/49 100.00 107.45 k 2.96
BKIASM 3 ½ 01/17/19 100.00 106.96 k 2.94
ELEPOR 2 ⅝ 01/18/22 100.00 103.61 k 2.85
PGB 2 ⅞ 10/15/25 100.00 103.02 k 2.84
ENELIM 5 ⅛ 10/07/19 91.02 101.60 k 2.80
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327