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

Aledanos de Inversion SICAV SA

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ADI:SM

10.0400 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.0400 High - Low: 10.0400 - 10.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1600 - 10.1200 Beta vs IBEX: 0.3787

ETF Chart for ADI

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  • ADI:SM 10.0400
  • 1M
  • 1Y
10.0500
Interactive ADI Chart

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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 2014-04-16) 10.0594
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +1.41% 1-Year +7.84%
3-Month +0.40% 3-Year +4.92%
Year To Date +2.76% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 02/28/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 237,551 8.430%
Banco Santander SA 31,320 205,647 7.298%
M&G Optimal Income Fund 10,620 190,472 6.759%
Banco Bilbao Vizcaya Argentari 20,243 182,086 6.462%
JPMorgan Investment Funds - In 1,000 135,560 4.811%
Parvest Convertible Bond Europ 800 121,824 4.323%
BBVA Bonos 2014 FI 10,000 117,292 4.162%
BNY Mellon Absolute Return Equ 100,000 114,400 4.060%
BlackRock Global Funds - Globa 3,200 109,536 3.887%
SPGB 4 04/30/20 100 108,383 3.846%

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

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