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

Adagalia Inversiones SICAV SA

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ADG:SM

0.8200 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Adagalia Inversiones SICAV SA (ADG)

Open: 0.8200 High - Low: 0.8200 - 0.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7800 - 0.8300 Beta vs IBEX: 0.3497

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  • ADG:SM 0.8200
  • 1M
  • 1Y
0.8200
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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 2014-04-15) 0.8183
Assets (M) (on 2013-04-03) 8.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.43
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for ADG

No dividends reported

Performance for ADG

1-Month -1.20% 1-Year +3.80%
3-Month 0.00% 3-Year +2.11%
Year To Date 0.00% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for ADG

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 96 1,322,463 18.860%
JPMorgan Investment Funds - Eu 12,231 1,311,244 18.700%
JPMorgan Investment Funds - Eu 5,235 563,764 8.040%
JPMorgan Funds - US Select Equ 52,022 550,442 7.850%
JPMorgan Funds - US Growth Fun 39,275 458,584 6.540%
Muzinich Short Duration High Y 2,960 345,691 4.930%
Alken Fund - European Opportun 1,329 246,121 3.510%
BlackRock Global Funds - Conti 12,203 212,463 3.030%
JPMorgan Funds - Europe Dynami 7,800 188,622 2.690%
JPMorgan Investment Funds - In 1,022 138,136 1.970%

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

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