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

Aldecon Investments SICAV SA

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ADC:SM

13.6000 EUR 0.1500 1.12%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Aldecon Investments SICAV SA (ADC)

Open: 13.6000 High - Low: 13.6000 - 13.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5200 - 14.3400 Beta vs IBEX: 0.5075

ETF Chart for ADC

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  • ADC:SM 13.6000
  • 1M
  • 1Y
13.4500
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 2014-10-29) 13.4767
Assets (M) (on 2013-04-03) 13.1218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for ADC

No dividends reported

Performance for ADC

1-Month -2.93% 1-Year +7.26%
3-Month -3.41% 3-Year +6.46%
Year To Date +5.10% 5-Year +2.36%
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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