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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

11.7200 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 11.7200 High - Low: 11.7200 - 11.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8900 - 11.9000 Beta vs IBEX: 0.4801

ETF Chart for ALD1

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  • ALD1:SM 11.7200
  • 1M
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11.7200
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 2015-05-22) 11.7513
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month -0.17% 1-Year +14.12%
3-Month +4.36% 3-Year +12.78%
Year To Date +8.62% 5-Year +6.60%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,650 700,674 6.491%
LYXOR ETF IBEX 35 4,500 517,995 4.799%
iShares MSCI Japan ETF 42,000 489,385 4.534%
MFS Meridian Funds - European 9,500 464,455 4.303%
Powershares QQQ Trust Series 1 4,700 461,543 4.276%
iShares Russell 2000 ETF 3,200 370,097 3.429%
Orange SA 24,000 359,160 3.327%
BBVA Global Bond 3,500 356,536 3.303%
BBVASM 7 ¼ 04/22/20 300 311,159 2.883%
Fidelity Funds - Global Techno 22,000 292,820 2.713%

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

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