Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Adagalia Inversiones SICAV SA

+ Add to Watchlist

ADG:SM

0.9300 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Adagalia Inversiones SICAV SA (ADG)

Open: 0.9300 High - Low: 0.9300 - 0.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8200 - 0.9400 Beta vs IBEX: 0.3701

ETF Chart for ADG

No chart data available.
  • ADG:SM 0.9300
  • 1M
  • 1Y
0.9300
Interactive ADG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADG

Adagalia 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: 2007-02-02 Telephone: -
Managers: -
Web Site: www.jpmorgangestion.es

Fundamentals for ADG

NAV (on 2015-05-21) 0.9323
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month 0.00% 1-Year +12.05%
3-Month +3.33% 3-Year +6.04%
Year To Date +6.90% 5-Year +4.12%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Managed Reser 80 764,000 10.013%
Vanguard Investment Series PLC 47,738 752,000 9.856%
JPMorgan Funds - Managed Reser 98 745,000 9.764%
JPMorgan Liquidity Funds - Eur 54 743,000 9.738%
JPMorgan Funds - US Growth Fun 7,359 695,000 9.109%
JPMorgan Investment Funds - Eu 2,078 372,000 4.875%
JPMorgan Private Bank Funds I 2,990 370,000 4.849%
Muzinich Short Duration High Y 3,346 352,000 4.613%
Alken Fund - European Opportun 1,814 304,000 3.984%
Iridian US Equity Fund 2,948 281,000 3.683%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil