• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Nasecad Inversiones SICAV SA

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NASECAD:SM

13.2500 EUR 0.0800 0.60%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Nasecad Inversiones SICAV SA (NASECAD)

Open: 13.2500 High - Low: 13.2500 - 13.2500 Primary Exchange: Soc.Bol SIBE
Volume: 1,000 52-Week Range: 12.9400 - 14.2700 Beta vs IBEX: 0.4891

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  • NASECAD:SM 13.2500
  • 1M
  • 1Y
13.3300
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Fund Profile & Information for NASECAD

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.

Inception Date: 2004-05-31 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for NASECAD

NAV (on 2014-10-17) 13.3925
Assets (M) (on 2013-04-04) 9.8366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for NASECAD

No dividends reported

Performance for NASECAD

1-Month -4.92% 1-Year +0.91%
3-Month -4.24% 3-Year +4.62%
Year To Date +0.15% 5-Year +0.61%
Expense Ratio -

Top Fund Holdings for NASECAD

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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