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

Nasecad Inversiones SICAV SA

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NASECAD:SM

13.9900 EUR 0.0100 0.07%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Nasecad Inversiones SICAV SA (NASECAD)

Open: 13.9900 High - Low: 13.9900 - 13.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.3500 - 14.2700 Beta vs IBEX: 0.4803

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  • NASECAD:SM 13.9900
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13.9800
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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 2014-07-24) 14.0554
Assets (M) (on 2013-04-04) 9.8366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for NASECAD

No dividends reported

Performance for NASECAD

1-Month -1.27% 1-Year +12.91%
3-Month +1.08% 3-Year +4.16%
Year To Date +5.11% 5-Year +2.34%
Expense Ratio -

Top Fund Holdings for NASECAD

Filing Date: 07/31/2012
Name Position Value % of Total
Valenciana de Valores SICAV SA 123,161 1,487,871 12.724%
Salar Fund PLC 4,391 497,872 4.258%
iShares MSCI Emerging Markets 15,000 476,918 4.078%
Bansapa SICAV SA 53,590 415,300 3.551%
SPDR S&P China ETF 8,000 409,688 3.503%
BBVA Accion Dow Jones Euro STO 12,000 289,260 2.474%
AXA World Funds - US High Yiel 2,015 273,133 2.336%
AXA IM Fixed Income Investment 2,586 272,984 2.334%
EDM Inversion FI 8,465 261,952 2.240%
PIMCO Total Return Bond Fund 13,121 248,913 2.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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