Error: Could not add to watchlist. X
+ Watchlist

Adaia Inversiones SICAV SA

ARGI:SM
Soc.Bol SIBE
10.11
EUR
0.02
0.20%
As of 11:39 AM EDT 5/24/2017
Open
10.11
Day Range
10.11 - 10.11
Previous Close
10.09
52Wk Range
9.34 - 10.18
1 Yr Return
6.09%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
10.09
52Wk Range
9.34 - 10.18
1 Yr Return
6.42%
YTD Return
1.71%
NAV (on 05/22/2017)
10.11738
Total Assets (m EUR) (on 04/04/2013)
13.992
Inception Date
12/20/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
2.49%
5 Yr Return
5.65%

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