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

Nighthawk Inversiones SICAV SA

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S2229:SM

11.5800 EUR 0.0100 0.09%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Nighthawk Inversiones SICAV SA (S2229)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9300 - 11.6100 Beta vs IBEX: 0.3743

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  • S2229:SM 11.5800
  • 1M
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11.5900
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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 2014-09-29) 11.5656
Assets (M) (on 2013-04-04) 4.7655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for S2229

No dividends reported

Performance for S2229

1-Month +0.17% 1-Year +5.94%
3-Month +0.43% 3-Year +5.18%
Year To Date +4.51% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S2229

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Credit 1-3 Eur 9 268,058 4.389%
Morgan Stanley Investment Fund 10,180 234,649 3.842%
TELEFO 5.496 04/01/16 200 223,346 3.657%
ICO 4 ⅞ 07/30/17 200 223,065 3.652%
SPGB 3 ¾ 10/31/18 200 222,424 3.642%
SPGB 3.3 07/30/16 200 212,121 3.473%
Robeco Capital Growth Funds - 1,120 210,280 3.443%
BBVASM 3 ¼ 03/21/16 200 208,278 3.410%
BNY Mellon Global Funds plc - 150,000 181,860 2.977%
MADRID 2 ⅞ 04/06/19 150 158,444 2.594%

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

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