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Nighthawk Inversiones SICAV SA

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S2229:SM
Soc.Bol SIBE
11.85
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Open
11.85
Day Range
11.85 - 11.85
Volume
0
Previous Close
11.85
52Wk Range
11.45 - 12.26
1 Yr Return
2.69%
NAV (on 07/01/2015)
11.8882
Total Assets (m EUR) (on 04/04/2013)
4.766
Inception Date
12/19/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.23%
3 Yr Return
6.03%
5 Yr Return
3.35%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 5.70 k 324.71 k 5.07
TELEFO 6.221 07/03/17 300.00 315.62 k 4.92
Amundi Funds Bond Euro Corpora 250.00 251.10 k 3.92
Morgan Stanley Investment Fund 10.18 k 241.78 k 3.77
BNY Mellon Global Funds plc - 194.36 k 237.82 k 3.71
SPGB 3 ¾ 10/31/18 200.00 225.86 k 3.52
ICO 4 ⅞ 07/30/17 200.00 220.68 k 3.44
SPGB 3.3 07/30/16 200.00 209.99 k 3.28
TITIM 6.999 06/04/18 200.00 209.86 k 3.27
BBVA Accion Ibex 35 ETF 18.00 k 207.63 k 3.24
Profile
Nighthawk Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-