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Adagalia Inversiones SICAV SA

ADG:SM
Liquidated
ADG:SM was liquidated
EUR
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Volume
0
NAV (on 10/03/2016)
0.894761
Total Assets (m EUR) (on 04/03/2013)
8.532
Inception Date
02/02/2007
Premium/Discount
0.59%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Adagalia Inversiones 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
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
-