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Aldecon Investments SICAV SA

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ADC:SM
Soc.Bol SIBE
15.22
EUR
0.04
0.26%
As of 11:39:00 ET on 07/28/2015.
Open
15.22
Day Range
15.22 - 15.22
Previous Close
15.26
52Wk Range
12.87 - 15.65
1 Yr Return
8.10%
YTD Return
9.50%
Open
15.22
Day Range
15.22 - 15.22
Volume
0
Previous Close
15.26
52Wk Range
12.87 - 15.65
1 Yr Return
8.10%
YTD Return
9.50%
NAV (on 07/24/2015)
15.068
Total Assets (m -) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
1.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
19.30%
5 Yr Return
5.49%
Profile
Aldecon Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477