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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

11.8900 EUR 0.0400 0.34%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8900 - 11.9000 Beta vs IBEX: 0.4904

ETF Chart for ALD1

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  • ALD1:SM 11.8900
  • 1M
  • 1Y
11.8500
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 2015-04-16) 11.8165
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.1143
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +1.71% 1-Year +17.61%
3-Month +11.33% 3-Year +11.93%
Year To Date +10.19% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 1,201 1,199,990 11.687%
SPDR S&P 500 ETF Trust 3,650 644,284 6.275%
LYXOR ETF IBEX 35 4,500 466,515 4.543%
Deutsche Invest I Top Dividend 2,416 436,047 4.247%
iShares MSCI Japan ETF 42,000 427,090 4.159%
Powershares QQQ Trust Series 1 4,700 420,532 4.096%
Orange SA 24,000 374,880 3.651%
BBVA Global Bond 3,750 336,193 3.274%
iShares Russell 2000 ETF 3,200 327,668 3.191%
BBVASM 7 ¼ 04/22/20 300 298,084 2.903%

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

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