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

Aledanos de Inversion SICAV SA

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ADI:SM

10.6900 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0000 - 10.7800 Beta vs IBEX: 0.4211

ETF Chart for ADI

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  • ADI:SM 10.6900
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10.6900
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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 2015-05-25) 10.6595
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month 0.00% 1-Year +5.74%
3-Month +1.04% 3-Year +6.49%
Year To Date +3.48% 5-Year +4.54%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 5 03/01/25 200 271,820 6.701%
FADE 5.9 03/17/21 200 261,936 6.458%
BlackRock Global Funds - Euro 13,000 206,570 5.093%
Parvest Convertible Bond Europ 1,100 205,883 5.076%
BNY Mellon Global Funds PLC - 160,000 205,728 5.072%
M&G Optimal Income Fund 10,440 194,355 4.792%
Goldman Sachs Global Strategic 1,600 179,472 4.425%
Julius Baer Multibond - Absolu 1,300 172,991 4.265%
Banco Santander SA 22,866 160,451 3.956%
BNY Mellon Global Funds plc - 130,000 159,068 3.922%

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

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