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Adagalia Inversiones SICAV SA

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ADG:SM
Soc.Bol SIBE
0.87
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
0.87
Day Range
0.87 - 0.87
Previous Close
0.87
52Wk Range
0.85 - 0.94
1 Yr Return
-2.25%
YTD Return
-3.33%
Open
0.87
Day Range
0.87 - 0.87
Volume
0
Previous Close
0.87
52Wk Range
0.85 - 0.94
1 Yr Return
-1.14%
YTD Return
-3.33%
NAV (on 02/02/2016)
0.864708
Total Assets (m EUR) (on 04/03/2013)
8.532
Inception Date
02/02/2007
Premium/Discount
-0.54%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.40%
3 Yr Return
3.71%
5 Yr Return
2.47%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Managed Reser 97.89 745.00 k 10.43
JPMorgan Liquidity Funds - Eur 54.22 742.00 k 10.39
Vanguard Investment Series PLC 47.77 k 703.00 k 9.84
JPMorgan Funds - US Growth Fun 7.37 k 657.00 k 9.20
JPMorgan Funds - Managed Reser 65.08 598.00 k 8.37
Private Bank Funds I - Discret 2.99 k 375.00 k 5.25
Muzinich Short Duration High Y 3.35 k 346.00 k 4.84
JPMorgan Investment Funds - Eu 2.08 k 330.00 k 4.62
JPMorgan Funds - US Select Equ 1.77 k 281.00 k 3.93
Alken Fund - European Opportun 1.81 k 275.00 k 3.85
Profile
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.
ADDRESS
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
PHONE
-