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

Aledanos de Inversion SICAV SA

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ADI:SM

10.2500 EUR 0.0100 0.10%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.2500 High - Low: 10.2500 - 10.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6300 - 10.4400 Beta vs IBEX: 0.4149

ETF Chart for ADI

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  • ADI:SM 10.2500
  • 1M
  • 1Y
10.2600
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 2014-11-20) 10.2146
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +1.69% 1-Year +5.24%
3-Month +0.59% 3-Year +5.94%
Year To Date +4.91% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 07/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 252,757 9.010%
BTPS 5 03/01/25 200 241,248 8.600%
M&G Optimal Income Fund 10,620 194,587 6.937%
Banco Santander SA 21,883 165,151 5.887%
JPMorgan Investment Funds - In 1,000 135,300 4.823%
Banco Bilbao Vizcaya Argentari 13,896 128,107 4.567%
Parvest Convertible Bond Europ 800 119,632 4.265%
BBVA Bonos Corporativos Duraci 10,838 117,703 4.196%
SPGB 4.4 10/31/23 100 116,651 4.158%
SPGB 4 04/30/20 100 114,274 4.074%

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

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