• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Aldecon Investments SICAV SA

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ADC:SM

13.8900 EUR 0.1500 1.09%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Aldecon Investments SICAV SA (ADC)

Open: 13.8900 High - Low: 13.8900 - 13.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2000 - 14.3400 Beta vs IBEX: 0.4990

ETF Chart for ADC

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  • ADC:SM 13.8900
  • 1M
  • 1Y
13.7400
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Fund Profile & Information for ADC

Aldecon Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-05-31 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for ADC

NAV (on 2014-07-23) 13.9133
Assets (M) (on 2013-04-03) 13.1218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.2350
Fund Leveraged N

Dividends for ADC

No dividends reported

Performance for ADC

1-Month -2.73% 1-Year +25.47%
3-Month +1.24% 3-Year +4.88%
Year To Date +7.34% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for ADC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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