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

Nimbus 2002 SICAV SA

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S2231:SM

7.7500 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Nimbus 2002 SICAV SA (S2231)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4200 - 8.1100 Beta vs IBEX: 0.4043

ETF Chart for S2231

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  • S2231:SM 7.7500
  • 1M
  • 1Y
7.7500
Interactive S2231 Chart

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Fund Profile & Information for S2231

Nimbus 2002 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2231

NAV (on 2014-10-22) 7.7548
Assets (M) (on 2013-04-04) 3.8817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for S2231

No dividends reported

Performance for S2231

1-Month -3.85% 1-Year +2.92%
3-Month -3.37% 3-Year +0.56%
Year To Date -1.15% 5-Year -3.54%
Expense Ratio -

Top Fund Holdings for S2231

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,985 2,030,000 44.479%
Statoil ASA 15,174 337,000 7.384%
National Bank of Canada 5,047 155,000 3.396%
Nestle SA 1,998 113,000 2.476%
Potash Corp of Saskatchewan In 4,068 112,000 2.454%
ThyssenKrupp AG 4,001 85,000 1.862%
Merck & Co Inc 2,002 84,000 1.840%
Deutsche Telekom AG 5,004 64,000 1.402%
E.ON SE 1,993 30,000 0.657%

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

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