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

Aledanos de Inversion SICAV SA

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ADI:SM

10.2000 EUR 0.0400 0.39%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.2000 High - Low: 10.2000 - 10.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3500 - 10.3200 Beta vs IBEX: 0.3958

ETF Chart for ADI

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  • ADI:SM 10.2000
  • 1M
  • 1Y
10.1600
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Fund Profile & Information for ADI

Aledanos de Inversion SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ADI

NAV (on 2014-07-23) 10.2073
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0599
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month -1.26% 1-Year +8.78%
3-Month +0.99% 3-Year +5.30%
Year To Date +3.99% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 241,790 8.487%
BTPS 5 03/01/25 200 228,466 8.019%
Banco Santander SA 31,320 216,766 7.608%
M&G Optimal Income Fund 10,620 190,943 6.702%
Banco Bilbao Vizcaya Argentari 20,243 176,478 6.194%
JPMorgan Investment Funds - In 1,000 135,540 4.757%
Parvest Convertible Bond Europ 800 122,328 4.294%
BBVA Bonos 2014 FI 10,000 117,290 4.117%
BNY Mellon Absolute Return Equ 100,000 114,470 4.018%
SPGB 4 04/30/20 100 110,361 3.874%

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

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