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

Nadima Invest SICAV SA

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S3515:SM

1.2000 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Nadima Invest SICAV SA (S3515)

Open: 1.2000 High - Low: 1.2000 - 1.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.2000 Beta vs IBEX: 0.3545

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  • S3515:SM 1.2000
  • 1M
  • 1Y
1.2000
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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 2014-08-20) 1.2013
Assets (M) (on 2013-04-03) 15.0121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0906
Fund Leveraged N

Dividends for S3515

No dividends reported

Performance for S3515

1-Month 0.00% 1-Year +5.26%
3-Month +1.69% 3-Year +4.87%
Year To Date +1.69% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S3515

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 797 800,483 4.611%
Robeco Capital Growth - US Pre 4,407 619,077 3.566%
Foncaixa Fondtesoro Largo Plaz 65,913 532,000 3.064%
Goldman Sachs Japan Portfolio 43,371 520,451 2.998%
Morgan Stanley Investment Fund 14,809 444,243 2.559%
Fidelity Funds - America Fund 37,425 391,821 2.257%
Muzinich Short Duration High Y 3,262 375,979 2.166%
JPMorgan Funds - Global Conver 24,845 368,447 2.122%
BKIASM 3 ⅝ 10/05/16 350 363,294 2.093%
BlackRock Strategic Funds - Eu 2,810 353,751 2.038%

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

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