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

Aledanos de Inversion SICAV SA

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ADI:SM

10.6900 EUR 0.0200 0.19%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.6900 High - Low: 10.6900 - 10.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0000 - 10.7800 Beta vs IBEX: 0.4190

ETF Chart for ADI

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  • ADI:SM 10.6900
  • 1M
  • 1Y
10.6700
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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 2015-04-23) 10.6835
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0435
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +0.28% 1-Year +5.95%
3-Month +3.09% 3-Year +6.26%
Year To Date +3.48% 5-Year +4.44%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 5 03/01/25 200 263,954 8.935%
FADE 5.9 03/17/21 200 259,087 8.770%
M&G Optimal Income Fund 10,440 195,120 6.605%
Banco Santander SA 22,866 136,281 4.613%
JPMorgan Investment Funds - In 1,000 134,030 4.537%
Parvest Convertible Bond Europ 712 129,232 4.375%
SPGB 4.4 10/31/23 100 125,731 4.256%
BBVA Bonos Corporativos Duraci 10,838 117,916 3.992%
SPGB 4 04/30/20 100 116,225 3.934%
Banco Bilbao Vizcaya Argentari 14,152 107,555 3.641%

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

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