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Adagalia Inversiones SICAV SA

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ADG:SM
Soc.Bol SIBE
0.89
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
0.89
52Wk Range
0.82 - 0.94
1 Yr Return
4.71%
YTD Return
2.30%
Volume
0
Previous Close
0.89
52Wk Range
0.82 - 0.94
1 Yr Return
4.71%
YTD Return
2.30%
NAV (on 08/28/2015)
0.894459
Total Assets (m EUR) (on 04/03/2013)
8.532
Inception Date
02/02/2007
Premium/Discount
-2.73%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.32%
3 Yr Return
4.49%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 47.77 k 753.00 k 10.07
JPMorgan Funds - Managed Reser 98.01 745.00 k 9.96
JPMorgan Liquidity Funds - Eur 54.20 742.00 k 9.92
JPMorgan Funds - Managed Reser 80.09 736.00 k 9.84
JPMorgan Funds - US Growth Fun 7.36 k 706.00 k 9.44
Private Bank Funds I - Discret 2.99 k 368.00 k 4.92
JPMorgan Investment Funds - Eu 2.08 k 367.00 k 4.91
Muzinich Short Duration High Y 3.35 k 353.00 k 4.72
Alken Fund - European Opportun 1.81 k 297.00 k 3.97
Iridian US Equity Fund 2.95 k 272.00 k 3.64
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
-