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Adagalia Inversiones SICAV SA

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ADG:SM
Soc.Bol SIBE
0.93
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Open
0.93
Day Range
0.93 - 0.93
Previous Close
0.93
52Wk Range
0.82 - 0.94
1 Yr Return
9.41%
YTD Return
6.90%
Open
0.93
Day Range
0.93 - 0.93
Volume
0
Previous Close
0.93
52Wk Range
0.82 - 0.94
1 Yr Return
9.41%
YTD Return
6.90%
NAV (on 07/27/2015)
0.915641
Total Assets (m -) (on 04/03/2013)
8.532
Inception Date
02/02/2007
Premium/Discount
1.57%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.03%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Managed Reser 80.04 764.00 k 10.01
Vanguard Investment Series PLC 47.74 k 752.00 k 9.86
JPMorgan Funds - Managed Reser 97.98 745.00 k 9.76
JPMorgan Liquidity Funds - Eur 54.26 743.00 k 9.74
JPMorgan Funds - US Growth Fun 7.36 k 695.00 k 9.11
JPMorgan Investment Funds - Eu 2.08 k 372.00 k 4.88
JPMorgan Private Bank Funds I 2.99 k 370.00 k 4.85
Muzinich Short Duration High Y 3.35 k 352.00 k 4.61
Alken Fund - European Opportun 1.81 k 304.00 k 3.98
Iridian US Equity Fund 2.95 k 281.00 k 3.68
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
-