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Nasecad Inversiones SICAV SA

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NASECAD:SM
Soc.Bol SIBE
13.71
EUR
0.20
1.48%
As of 11:39:00 ET on 08/28/2015.
Open
13.71
Day Range
13.71 - 13.71
Previous Close
13.51
52Wk Range
13.25 - 15.18
1 Yr Return
-2.00%
YTD Return
-0.51%
Open
13.71
Day Range
13.71 - 13.71
Volume
0
Previous Close
13.51
52Wk Range
13.25 - 15.18
1 Yr Return
-2.00%
YTD Return
-0.51%
NAV (on 08/25/2015)
13.7115
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
5.53%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.42%
3 Yr Return
5.16%
5 Yr Return
1.41%
Profile
Nasecad 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327