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Nasecad Inversiones SICAV SA

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NASECAD:SM
Soc.Bol SIBE
14.79
EUR
0.01
0.07%
As of 11:39:01 ET on 07/01/2015.
Open
14.79
Day Range
14.79 - 14.79
Volume
0
Previous Close
14.78
52Wk Range
13.25 - 15.18
1 Yr Return
4.67%
NAV (on 06/29/2015)
14.5355
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
1.75%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
8.81%
5 Yr Return
3.09%
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