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Nasecad Inversiones SICAV SA

NASECAD:SM
Soc.Bol SIBE
14.69
EUR
0.07
0.48%
As of 11:39 AM EST 2/20/2017
Open
14.69
Day Range
14.69 - 14.69
Previous Close
14.62
52Wk Range
12.62 - 14.69
1 Yr Return
17.33%
YTD Return
3.74%
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Open
14.69
Day Range
14.69 - 14.69
Volume
0
Previous Close
14.62
52Wk Range
12.62 - 14.69
1 Yr Return
17.33%
YTD Return
3.74%
NAV (on 02/16/2017)
14.66012
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
-0.75%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.78%
3 Yr Return
2.68%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
50.52 k 827.00 k 6.02
11.96 k 732.00 k 5.33
13.99 k 645.00 k 4.70
60.04 k 628.00 k 4.57
5.20 k 619.00 k 4.51
4.21 k 462.00 k 3.36
44.95 k 441.00 k 3.21
59.49 k 369.00 k 2.69
39.98 k 351.00 k 2.55
40.10 k 342.00 k 2.49
Profile
Nasecad 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327