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Nadima Invest SICAV SA

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S3515:SM
Soc.Bol SIBE
1.31
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
1.31
Day Range
1.31 - 1.31
Previous Close
1.31
52Wk Range
1.18 - 1.32
1 Yr Return
9.17%
YTD Return
5.65%
Open
1.31
Day Range
1.31 - 1.31
Volume
0
Previous Close
1.31
52Wk Range
1.18 - 1.32
1 Yr Return
9.17%
YTD Return
5.65%
NAV (on 07/24/2015)
1.30476
Total Assets (m -) (on 04/03/2013)
15.012
Inception Date
05/13/2009
Premium/Discount
0.40%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.31%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 91.99 k 1.46 m 7.67
Foncaixa Fondtesoro Largo Plaz 118.57 k 1.07 m 5.61
Robeco Capital Growth - US Pre 3.93 k 806.00 k 4.22
Brown Advisory US Equity Growt 52.94 k 628.40 k 3.29
Fidelity Funds - America Fund 37.42 k 589.41 k 3.09
Merrill Lynch Investment Solut 4.19 k 539.72 k 2.83
Schroder International Selecti 23.54 k 516.71 k 2.71
SPGB 4.8 01/31/24 386.00 500.11 k 2.62
Julius Baer Multibond - Absolu 3.60 k 484.00 k 2.54
DWS Deutschland 2.38 k 476.90 k 2.50
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700