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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

10.6200 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8700 - 10.6200 Beta vs IBEX: 0.4234

ETF Chart for ADI

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  • ADI:SM 10.6200
  • 1M
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10.6200
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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 2015-03-03) 10.5906
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +2.12% 1-Year +6.95%
3-Month +2.41% 3-Year +5.70%
Year To Date +2.81% 5-Year +4.45%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 259,298 8.864%
BTPS 5 03/01/25 200 257,711 8.810%
M&G Optimal Income Fund 10,440 193,060 6.600%
Banco Santander SA 22,358 156,417 5.347%
JPMorgan Investment Funds - In 1,000 134,040 4.582%
SPGB 4.4 10/31/23 100 124,917 4.270%
Parvest Convertible Bond Europ 712 122,569 4.190%
BBVA Bonos Corporativos Duraci 10,838 117,804 4.027%
SPGB 4 04/30/20 100 116,251 3.974%
Banco Bilbao Vizcaya Argentari 14,011 110,042 3.762%

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

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