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Aladino de Inversiones SICAV SA

ALD1:SM
Soc.Bol SIBE
10.70
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
10.70
52Wk Range
9.66 - 11.55
1 Yr Return
-6.79%
YTD Return
-1.74%
Volume
0
Previous Close
10.70
52Wk Range
9.66 - 11.55
1 Yr Return
-7.52%
YTD Return
-1.74%
NAV (on 07/27/2016)
10.73012
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
4.62%
5 Yr Return
3.06%

Top Fund Holdings

Name Position Value % of Fund
1.49 k 473.61 k 2.45
42.00 k 435.25 k 2.25
12.60 k 418.57 k 2.16
4.50 k 370.80 k 1.92
3.50 k 358.94 k 1.85
24.00 k 351.72 k 1.82
337.93 335.44 k 1.73
3.20 k 331.56 k 1.71
270.34 307.33 k 1.59
9.43 k 300.87 k 1.55
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-