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Adaia Inversiones SICAV SA

ARGI:SM
Soc.Bol SIBE
10.02
EUR
0.01
0.10%
As of 11:39 AM EDT 7/28/2017
Open
10.02
Day Range
10.02 - 10.02
Previous Close
10.01
52Wk Range
9.66 - 10.18
1 Yr Return
2.45%
YTD Return
0.80%
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Open
10.02
Day Range
10.02 - 10.02
Volume
0
Previous Close
10.01
52Wk Range
9.66 - 10.18
1 Yr Return
2.56%
YTD Return
0.80%
NAV (on 07/26/2017)
10.03501
Total Assets (m EUR) (on 04/04/2013)
13.992
Inception Date
12/20/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
1.86%
5 Yr Return
5.32%

Top Fund Holdings

Profile
Adaia 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500