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

Aledanos de Inversion SICAV SA

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ADI:SM

10.1900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: 10.1900 High - Low: 10.1900 - 10.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7300 - 10.4400 Beta vs IBEX: 0.4172

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  • ADI:SM 10.1900
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10.1900
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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 2014-12-18) 10.2728
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month -0.49% 1-Year +5.60%
3-Month -1.55% 3-Year +5.53%
Year To Date +4.30% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 256,668 8.774%
BTPS 5 03/01/25 200 247,249 8.452%
M&G Optimal Income Fund 10,000 184,196 6.297%
Banco Santander SA 21,883 153,794 5.258%
JPMorgan Investment Funds - In 1,000 134,720 4.606%
Banco Bilbao Vizcaya Argentari 14,011 124,810 4.267%
SPGB 4.4 10/31/23 100 121,155 4.142%
Parvest Convertible Bond Europ 800 119,440 4.083%
BBVA Bonos Corporativos Duraci 10,838 117,827 4.028%
SPGB 4 04/30/20 100 115,335 3.943%

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

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