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Aladino de Inversiones SICAV SA

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ALD1:SM
Soc.Bol SIBE
9.82
EUR
0.05
0.51%
As of 11:39 AM EST on 2/12/2016.
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.77
52Wk Range
9.77 - 11.90
1 Yr Return
-11.85%
YTD Return
-9.83%
Open
9.82
Day Range
9.82 - 9.82
Volume
0
Previous Close
9.77
52Wk Range
9.77 - 11.90
1 Yr Return
-12.01%
YTD Return
-9.83%
NAV (on 02/11/2016)
9.657132
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
1.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.56%
3 Yr Return
2.38%
5 Yr Return
0.29%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 1.46 k 457.00 k 4.64
iShares STOXX Europe 600 UCITS 12.66 k 440.00 k 4.47
Lyxor ETF STOXX Europe 600 Ban 20.99 k 437.00 k 4.44
iShares MSCI Japan ETF 42.37 k 430.00 k 4.36
LYXOR ETF IBEX 35 4.56 k 425.00 k 4.31
BBVA Global Bond 3.50 k 351.00 k 3.56
Orange SA 24.28 k 324.00 k 3.29
iShares Russell 2000 ETF 3.22 k 313.00 k 3.18
BBVASM 7 ¼ 04/22/20 329.87 295.00 k 2.99
iShares EURO STOXX 50 UCITS ET 9.11 k 285.00 k 2.89
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
-