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

Aldecon Investments SICAV SA

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ADC:SM

14.3100 EUR 0.1300 0.90%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Aldecon Investments SICAV SA (ADC)

Open: 14.3100 High - Low: 14.3100 - 14.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8700 - 14.4400 Beta vs IBEX: 0.5207

ETF Chart for ADC

No chart data available.
  • ADC:SM 14.3100
  • 1M
  • 1Y
14.4400
Interactive ADC Chart

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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 2015-01-28) 14.2316
Assets (M) (on 2013-04-03) 13.1218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for ADC

No dividends reported

Performance for ADC

1-Month +4.49% 1-Year +9.98%
3-Month +6.49% 3-Year +10.41%
Year To Date +3.88% 5-Year +3.79%
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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