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

Nighthawk Inversiones SICAV SA

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S2229:SM

11.6100 EUR 0.0100 0.09%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Nighthawk Inversiones SICAV SA (S2229)

Open: 11.6100 High - Low: 11.6100 - 11.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0600 - 11.6200 Beta vs IBEX: 0.3716

ETF Chart for S2229

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  • S2229:SM 11.6100
  • 1M
  • 1Y
11.6200
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Fund Profile & Information for S2229

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2229

NAV (on 2014-11-27) 11.6265
Assets (M) (on 2013-04-04) 4.7655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0361
Fund Leveraged N

Dividends for S2229

No dividends reported

Performance for S2229

1-Month +0.78% 1-Year +4.59%
3-Month +0.52% 3-Year +6.08%
Year To Date +4.78% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S2229

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Credit 1-3 Eur 9 268,639 4.387%
Morgan Stanley Investment Fund 10,180 233,936 3.820%
SPGB 3 ¾ 10/31/18 200 223,984 3.658%
ICO 4 ⅞ 07/30/17 200 223,319 3.647%
TELEFO 5.496 04/01/16 200 222,867 3.639%
SPGB 3.3 07/30/16 200 212,306 3.467%
Robeco Capital Growth Funds - 1,120 209,070 3.414%
BBVASM 3 ¼ 03/21/16 200 207,967 3.396%
BNY Mellon Global Funds plc - 150,000 180,660 2.950%
MADRID 2 ⅞ 04/06/19 150 159,422 2.603%

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

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