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

Aladino de Inversiones SICAV SA

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ALD1:SM

11.4500 EUR 0.0400 0.35%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 11.4500 High - Low: 11.4500 - 11.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8900 - 11.4900 Beta vs IBEX: 0.5195

ETF Chart for ALD1

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  • ALD1:SM 11.4500
  • 1M
  • 1Y
11.4900
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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALD1

NAV (on 2015-03-04) 11.4921
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +3.89% 1-Year +13.09%
3-Month +7.18% 3-Year +9.40%
Year To Date +6.49% 5-Year +5.48%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,318 1,599,984 15.966%
iShares MSCI Japan EUR Hedged 20,000 823,300 8.216%
SPDR S&P 500 ETF Trust 3,650 620,005 6.187%
LYXOR ETF IBEX 35 4,500 458,685 4.577%
Deutsche Invest I Top Dividend 2,500 405,050 4.042%
Powershares QQQ Trust Series 1 4,700 401,045 4.002%
Orange SA 24,000 339,600 3.389%
iShares Russell 2000 ETF 3,200 316,344 3.157%
BBVA Global Bond 3,750 310,039 3.094%
BBVASM 7 ¼ 04/22/20 300 273,926 2.733%

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

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