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

Aledanos de Inversion SICAV SA

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ADI:SM

10.3900 EUR 0.0200 0.19%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.3900 High - Low: 10.3900 - 10.3900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5900 - 10.4400 Beta vs IBEX: 0.4035

ETF Chart for ADI

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  • ADI:SM 10.3900
  • 1M
  • 1Y
10.3700
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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 2014-09-22) 10.3708
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0635
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +1.67% 1-Year +8.13%
3-Month +1.07% 3-Year +6.14%
Year To Date +6.14% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 250,686 8.609%
BTPS 5 03/01/25 200 238,557 8.192%
M&G Optimal Income Fund 10,620 194,546 6.681%
Banco Santander SA 21,446 163,633 5.619%
JPMorgan Investment Funds - In 1,000 135,570 4.656%
Banco Bilbao Vizcaya Argentari 13,896 129,358 4.442%
Parvest Convertible Bond Europ 800 121,584 4.175%
BBVA Bonos Corporativos Duraci 10,838 117,567 4.037%
SPGB 4.4 10/31/23 100 115,151 3.954%
SPGB 4 04/30/20 100 113,678 3.904%

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

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