- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Spain
Nadima Invest SICAV SA
+ Add to WatchlistS3515:SM
1.1400 EUR 0.00000.00%As of 10:00:53 ET on 05/23/2013.
Snapshot for Nadima Invest SICAV SA (S3515)
| Open: | 1.1400 | High - Low: | 1.1400 - 1.1400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0500 - 1.1400 | Beta vs IBEX: | 0.3566 |
Fund Profile & Information for S3515
Nadima Invest 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: | 2009-05-13 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S3515
| NAV | (on 2013-05-21) 1.1428 |
|---|---|
| Assets (M) | (on 2013-04-03) 15.0121 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1286 |
| Fund Leveraged | N |
Dividends for S3515
No dividends reported
Performance for S3515
| 1-Month | +1.79% | 1-Year | +8.57% |
|---|---|---|---|
| 3-Month | +1.79% | 3-Year | +2.77% |
| Year To Date | +3.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for S3515
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TSCOLN 5 ⅝ 09/12/12 | 500 | 535,958 | 3.327% |
| BNY Mellon Global Funds plc - | 368,093 | 441,564 | 2.741% |
| PIMCO Funds Global Investors S | 36,858 | 436,401 | 2.709% |
| Robeco Capital Growth - US Pre | 3,984 | 416,387 | 2.585% |
| Schroder International Selecti | 23,081 | 404,385 | 2.510% |
| BBVASM 4 03/22/13 | 400 | 399,921 | 2.483% |
| SANTAN Float 04/19/13 | 400 | 389,268 | 2.417% |
| M&G Investment Funds 3 - Europ | 22,721 | 351,047 | 2.179% |
| SABSM 4 ½ 02/11/13 | 300 | 302,411 | 1.877% |
| BBVASM 3 ¾ 10/04/13 | 300 | 299,648 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page