• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aladino de Inversiones SICAV SA

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ALD1:SM

10.9200 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 10.9200 High - Low: 10.9200 - 10.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8900 - 10.9200 Beta vs IBEX: 0.5166

ETF Chart for ALD1

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  • ALD1:SM 10.9200
  • 1M
  • 1Y
10.9200
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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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALD1

NAV (on 2015-01-22) 11.0905
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +1.96% 1-Year +6.12%
3-Month +6.95% 3-Year +8.32%
Year To Date +1.20% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 5,500 885,392 8.984%
iShares MSCI Japan EUR Hedged 20,000 821,400 8.335%
LYXOR ETF IBEX 35 4,500 469,575 4.765%
Deutsche Invest I Top Dividend 2,500 396,375 4.022%
Powershares QQQ Trust Series 1 4,700 380,442 3.861%
Repsol SA 20,594 366,882 3.723%
Orange SA 24,000 305,160 3.097%
Deutsche Bank AG 12,090 300,799 3.052%
SPAIN 4 03/06/18 350 299,040 3.034%
ArcelorMittal 27,900 291,276 2.956%

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

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