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Nasecad Inversiones SICAV SA

NASECAD:SM
Soc.Bol SIBE
15.44
EUR
0.01
0.06%
As of 11:39 AM EDT 5/26/2017
Open
15.44
Day Range
15.44 - 15.44
Previous Close
15.43
52Wk Range
12.62 - 15.51
1 Yr Return
17.50%
YTD Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.44
Day Range
15.44 - 15.44
Volume
1,500
Previous Close
15.43
52Wk Range
12.62 - 15.51
1 Yr Return
18.40%
YTD Return
9.04%
NAV (on 05/24/2017)
15.47572
Total Assets (m EUR) (on 04/04/2013)
9.837
Inception Date
05/31/2004
Premium/Discount
-0.42%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.03%
3 Yr Return
3.71%
5 Yr Return
6.29%

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
Website
-