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

Aladino de Inversiones SICAV SA

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ALD1:SM

9.65 EUR 0.000.00%

As of 10:00:38 ET on 05/24/2013.

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Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Year To Date: +5.70% 3-Month: +3.67% 3-Year: +3.88% 52-Week Range: 7.95 - 9.66
1-Month: +2.59% 1-Year: +16.26% 5-Year: +1.70% Beta vs IBEX: 0.63

Mutual Fund Chart for ALD1

No chart data available.
  • ALD1:SM 9.54
  • 1M
  • 1Y
Interactive ALD1 Chart
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Fund Profile & Information for ALD1

Aladino de Inversiones 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: 12-19-2006 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for ALD1

NAV (on 2013-05-24) 9.65
Assets (M) (on 2013-04-04) 9.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALD1

No dividends reported

Fees & Expenses for ALD1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 02/29/2012
Name Position Value % of Total
SGLT 0 04/20/12 800 789,865 10.378%
SPGB Float 10/29/12 621 622,250 8.175%
UBS Lux Money Market Fund - AU 180 297,452 3.908%
SGLT 0 10/19/12 300 294,406 3.868%
SGLT 0 07/20/12 300 294,035 3.863%
Bolsas y Mercados Espanoles SA 12,000 240,420 3.159%
FCCSM 6 ½ 10/30/14 250 226,103 2.971%
ABGSM 9 ⅝ 02/25/15 200 213,621 2.807%
Deutsche Telekom AG 24,000 210,240 2.762%
FROB 4.4 10/21/13 200 205,040 2.694%

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

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