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Adaia Inversiones SICAV SA

ARGI:SM
Soc.Bol SIBE
10.10
EUR
0.00
0.00%
As of 6/22/2018
Open
10.10
Day Range
10.10 - 10.10
Previous Close
10.10
52Wk Range
9.85 - 10.30
1 Yr Return
0.40%
YTD Return
0.00%
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Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.10
52Wk Range
9.85 - 10.30
1 Yr Return
0.30%
YTD Return
0.00%
NAV (on 06/20/2018)
10.0714
Total Assets (m EUR) (on 06/07/2018)
16.227
Inception Date
12/20/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
0.13%
5 Yr Return
3.41%

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