- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Adrasam Inversion SICAV SA
+ Add to WatchlistADRASAM:SM
9.77 EUR 0.000.00%As of 10:00:21 ET on 05/20/2013.
Snapshot for Adrasam Inversion SICAV SA (ADRASAM)
| Year To Date: | +5.84% | 3-Month: | +6.52% | 3-Year: | +3.68% | 52-Week Range: | 7.72 - 9.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +24.25% | 5-Year: | -2.66% | Beta vs IBEX: | 0.60 |
Fund Profile & Information for ADRASAM
Adrasam Inversion SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital growth. It primarily invests in equity securities.
| Inception Date: | 10-20-1997 | Telephone: | 34-93-270-1531 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rivaygarcia.es | ||
Fundamentals for ADRASAM
| NAV | (on 2013-05-20) 9.77 |
|---|---|
| Assets (M) | (on 2013-04-04) 1.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADRASAM
No dividends reported
Fees & Expenses for ADRASAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADRASAM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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