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Nasecad Inversiones SICAV SA

NASECAD:SM
Soc.Bol SIBE
13.28
EUR
0.02
0.15%
As of 11:39 AM EDT 7/29/2016
Open
13.28
Day Range
13.28 - 13.28
Previous Close
13.26
52Wk Range
12.29 - 14.47
1 Yr Return
-8.22%
YTD Return
-2.50%
Open
13.28
Day Range
13.28 - 13.28
Volume
0
Previous Close
13.26
52Wk Range
12.29 - 14.47
1 Yr Return
-8.22%
YTD Return
-2.50%
NAV (on 07/27/2016)
13.31762
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
-0.43%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
2.29%
5 Yr Return
1.40%

Top Fund Holdings

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