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Aldecon Investments SICAV SA

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ADC:SM
Soc.Bol SIBE
12.47
EUR
0.27
2.12%
As of 11:39 AM EST on 2/11/2016.
Open
12.47
Day Range
12.47 - 12.47
Previous Close
12.74
52Wk Range
12.47 - 15.65
1 Yr Return
-12.31%
YTD Return
-8.11%
Open
12.47
Day Range
12.47 - 12.47
Volume
0
Previous Close
12.74
52Wk Range
12.47 - 15.65
1 Yr Return
-13.16%
YTD Return
-8.11%
NAV (on 02/09/2016)
12.30105
Total Assets (m EUR) (on 04/03/2013)
13.122
Inception Date
05/31/2001
Premium/Discount
3.41%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.49%
3 Yr Return
5.50%
5 Yr Return
-0.46%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 11.36 2.50 m 13.80
Carmignac Securite 338.43 579.00 k 3.20
Banco Santander SA 121.12 k 569.00 k 3.14
Telefonica SA 46.08 k 499.00 k 2.75
Banco Bilbao Vizcaya Argentari 65.61 k 492.00 k 2.72
Abertis Infraestructuras SA 32.20 k 445.00 k 2.46
Deutsche Bank AG 16.02 k 385.00 k 2.13
Airbus Group SE 6.99 k 370.00 k 2.04
CaixaBank SA 101.60 k 350.00 k 1.93
Repsol SA 32.95 k 343.00 k 1.89
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