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Aledanos de Inversion SICAV SA

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ADI:SM
Soc.Bol SIBE
10.13
EUR
0.01
0.10%
As of 11:39:00 ET on 08/28/2015.
Open
10.13
Day Range
10.13 - 10.13
Previous Close
10.14
52Wk Range
10.00 - 10.78
1 Yr Return
-2.03%
YTD Return
-1.94%
Open
10.13
Day Range
10.13 - 10.13
Volume
0
Previous Close
10.14
52Wk Range
10.00 - 10.78
1 Yr Return
-2.03%
YTD Return
-1.94%
NAV (on 08/27/2015)
10.2149
Total Assets (m EUR) (on 04/04/2013)
2.885
Inception Date
12/19/2006
Premium/Discount
-0.73%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.88%
3 Yr Return
3.94%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 03/01/25 200.00 271.82 k 6.70
FADE 5.9 03/17/21 200.00 261.94 k 6.46
BlackRock Global Funds - Euro 13.00 k 206.57 k 5.09
Parvest Convertible Bond Europ 1.10 k 205.88 k 5.08
BNY Mellon Global Funds PLC - 160.00 k 205.73 k 5.07
M&G Optimal Income Fund 10.44 k 194.36 k 4.79
Goldman Sachs Global Strategic 1.60 k 179.47 k 4.42
Julius Baer Multibond - Absolu 1.30 k 172.99 k 4.26
Banco Santander SA 22.87 k 160.45 k 3.96
BNY Mellon Global Funds plc - 130.00 k 159.07 k 3.92
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-