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Nadima Invest SICAV SA

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S3515:SM
Soc.Bol SIBE
1.29
EUR
0.00
0.00%
As of 11:39:00 ET on 07/07/2015.
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.18 - 1.32
1 Yr Return
7.50%
NAV (on 07/03/2015)
1.29233
Total Assets (m EUR) (on 04/03/2013)
15.012
Inception Date
05/13/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.77%
3 Yr Return
6.43%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 1.02 k 1.25 m 7.36
BlackRock Global Funds - Euro 77.47 k 1.21 m 7.15
Foncaixa Fondtesoro Largo Plaz 118.57 k 1.02 m 6.01
Robeco Capital Growth - US Pre 4.77 k 731.92 k 4.31
Goldman Sachs Japan Portfolio 43.37 k 526.96 k 3.10
Merrill Lynch Investment Solut 4.19 k 498.00 k 2.93
JPMorgan Funds - Highbridge US 36.85 k 492.26 k 2.90
BNY Mellon Absolute Return Equ 430.36 k 488.54 k 2.88
Fidelity Funds - America Fund 37.42 k 431.08 k 2.54
Morgan Stanley SICAV - Short M 13.90 k 422.07 k 2.48
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