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

Aledanos de Inversion SICAV SA

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ADI:SM

10.2500 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Aledanos de Inversion SICAV SA (ADI)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3500 - 10.3200 Beta vs IBEX: 0.3948

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  • ADI:SM 10.2500
  • 1M
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10.2500
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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 2014-07-30) 10.2611
Assets (M) (on 2013-04-04) 2.8845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for ADI

No dividends reported

Performance for ADI

1-Month +0.20% 1-Year +9.39%
3-Month +1.89% 3-Year +5.52%
Year To Date +4.91% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for ADI

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 247,028 8.494%
BTPS 5 03/01/25 200 234,123 8.050%
M&G Optimal Income Fund 10,620 194,095 6.674%
Banco Santander SA 21,446 161,360 5.548%
JPMorgan Investment Funds - In 1,000 135,440 4.657%
Banco Bilbao Vizcaya Argentari 13,896 130,678 4.493%
Parvest Convertible Bond Europ 800 123,752 4.255%
BBVA Bonos Corporativos Duraci 10,838 117,396 4.037%
SPGB 4.4 10/31/23 100 113,338 3.897%
BNY Mellon Absolute Return Equ 100,000 112,330 3.863%

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

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