• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nadima Invest SICAV SA

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S3515:SM

1.2100 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Nadima Invest SICAV SA (S3515)

Open: 1.2100 High - Low: 1.2100 - 1.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.2400 Beta vs IBEX: 0.3602

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  • S3515:SM 1.2100
  • 1M
  • 1Y
1.2100
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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 2014-12-17) 1.2155
Assets (M) (on 2013-04-03) 15.0121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S3515

No dividends reported

Performance for S3515

1-Month -0.82% 1-Year +4.31%
3-Month 0.00% 3-Year +5.85%
Year To Date +2.54% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S3515

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,019 1,249,924 7.358%
BlackRock Global Funds - Euro 77,467 1,214,687 7.150%
Foncaixa Fondtesoro Largo Plaz 118,570 1,020,600 6.008%
Robeco Capital Growth - US Pre 4,767 731,925 4.308%
Goldman Sachs Japan Portfolio 43,371 526,957 3.102%
Merrill Lynch Investment Solut 4,193 497,998 2.931%
JPMorgan Funds - Highbridge US 36,848 492,259 2.898%
BNY Mellon Absolute Return Equ 430,357 488,542 2.876%
Fidelity Funds - America Fund 37,425 431,081 2.538%
Morgan Stanley SICAV - Short M 13,902 422,070 2.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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