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Aledanos de Inversion SICAV SA

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ADI:SM
Soc.Bol SIBE
9.69
EUR
0.08
0.82%
As of 11:39:00 ET on 02/05/2016.
Open
9.69
Day Range
9.69 - 9.69
Previous Close
9.77
52Wk Range
9.68 - 10.78
1 Yr Return
-7.63%
YTD Return
-4.53%
Open
9.69
Day Range
9.69 - 9.69
Volume
0
Previous Close
9.77
52Wk Range
9.68 - 10.78
1 Yr Return
-7.36%
YTD Return
-4.53%
NAV (on 02/04/2016)
9.704733
Total Assets (m EUR) (on 04/04/2013)
2.885
Inception Date
12/19/2006
Premium/Discount
0.67%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.01%
3 Yr Return
1.67%
5 Yr Return
2.29%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 200.00 249.68 k 3.18
BTPS 5 03/01/25 200.00 247.56 k 3.15
Julius Baer Multibond - Absolu 1.70 k 230.30 k 2.93
BlackRock Global Funds - Euro 13.00 k 205.79 k 2.62
Parvest Convertible Bond Europ 1.10 k 203.23 k 2.59
BNY Mellon Global Funds PLC - 160.00 k 200.56 k 2.55
M&G Optimal Income Fund 10.44 k 191.50 k 2.44
Goldman Sachs Global Strategic 1.60 k 180.66 k 2.30
BNY Mellon Global Funds plc - 130.00 k 151.11 k 1.92
Franklin Templeton Investment 7.00 k 149.66 k 1.90
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
-