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Nasecad Inversiones SICAV SA

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NASECAD:SM
Soc.Bol SIBE
12.71
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
12.71
52Wk Range
12.55 - 15.18
1 Yr Return
-10.30%
YTD Return
-6.68%
Volume
8,100
Previous Close
12.71
52Wk Range
12.55 - 15.18
1 Yr Return
-10.43%
YTD Return
-6.68%
NAV (on 02/05/2016)
12.70865
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
0.48%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.81%
3 Yr Return
1.46%
5 Yr Return
-0.51%
Top Fund Holdings
Name Position Value % of Fund
LYXOR ETF IBEX 35 8.11 k 756.00 k 5.33
Valenciana de Valores SICAV SA 50.52 k 677.00 k 4.78
EDM Inversion FI 11.96 k 610.00 k 4.30
Gesbolsa Inversiones SICAV SA 5.20 k 511.00 k 3.61
Lyxor DAX (DR) UCITS ETF 4.00 k 372.00 k 2.62
Lyxor EURO STOXX 50 DR UCITS E 11.07 k 337.00 k 2.38
Banco Popular Espanol SA 101.65 k 329.00 k 2.32
Laguna Negra FI 39.68 k 328.00 k 2.31
Kalyani SICAV SA 40.20 k 324.00 k 2.29
Alken Fund - Absolute Return E 2.28 k 324.00 k 2.29
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