• 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 0.0200 0.17%

As of 08:03:01 ET on 12/24/2014.

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: 11.0800 - 11.6800 Beta vs IBEX: 0.3727

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  • S2229:SM 11.6100
  • 1D
  • 1M
  • 1Y
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 2014-12-23) 11.6357
Assets (M) (on 2013-04-04) 4.7655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for S2229

No dividends reported

Performance for S2229

1-Month +0.78% 1-Year +4.78%
3-Month +0.09% 3-Year +5.41%
Year To Date +4.69% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S2229

Filing Date: 10/31/2014
Name Position Value % of Total
Amundi - Amundi Credit 1-3 Eur 9 270,023 4.393%
TELEFO 6.221 07/03/17 300 269,863 4.390%
Morgan Stanley Investment Fund 10,180 232,002 3.774%
SPGB 3 ¾ 10/31/18 200 223,816 3.641%
ICO 4 ⅞ 07/30/17 200 221,183 3.598%
SPGB 3.3 07/30/16 200 210,588 3.426%
Robeco Capital Growth Funds - 1,120 209,003 3.400%
BBVASM 3 ¼ 03/21/16 200 207,589 3.377%
BTPS 2.45 03/26/16 200 205,616 3.345%
BNY Mellon Global Funds plc - 150,000 172,830 2.812%

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

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