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Adagalia Inversiones SICAV SA

ADG:SM
Soc.Bol SIBE
0.89
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
0.89
Day Range
0.89 - 0.89
Previous Close
0.89
52Wk Range
0.83 - 0.93
1 Yr Return
-4.30%
YTD Return
-1.11%
Open
0.89
Day Range
0.89 - 0.89
Volume
0
Previous Close
0.89
52Wk Range
0.83 - 0.93
1 Yr Return
-4.30%
YTD Return
-1.11%
NAV (on 07/22/2016)
0.891407
Total Assets (m EUR) (on 04/03/2013)
8.532
Inception Date
02/02/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
3.61%
5 Yr Return
2.67%
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
-