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Nadir 98 SICAV SA

S2189:SM
Soc.Bol SIBE
10.09
EUR
0.02
0.20%
As of 11:39 AM EST 2/24/2017
Open
10.09
Day Range
10.09 - 10.09
Previous Close
10.11
52Wk Range
9.05 - 10.11
1 Yr Return
10.76%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.09
Day Range
10.09 - 10.09
Volume
0
Previous Close
10.11
52Wk Range
9.05 - 10.11
1 Yr Return
11.49%
YTD Return
1.20%
NAV (on 02/23/2017)
10.09307
Total Assets (m EUR) (on 04/04/2013)
2.619
Inception Date
03/02/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.21%
3 Yr Return
4.62%
5 Yr Return
5.44%

Top Fund Holdings

Name Position Value % of Fund
136.98 122.00 k 3.67
132.49 118.00 k 3.55
116.00 116.00 k 3.49
107.00 107.00 k 3.22
104.00 104.00 k 3.13
103.00 103.00 k 3.10
107.79 96.00 k 2.89
10.72 k 76.00 k 2.29
536.89 74.00 k 2.23
1.81 k 73.00 k 2.20
Profile
Nadir 98 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327