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Aladino de Inversiones SICAV SA

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ALD1:SM
Soc.Bol SIBE
10.66
EUR
0.02
0.19%
As of 11:39:00 ET on 08/28/2015.
Open
10.66
Day Range
10.66 - 10.66
Previous Close
10.64
52Wk Range
9.89 - 11.90
1 Yr Return
1.43%
YTD Return
-1.20%
Open
10.66
Day Range
10.66 - 10.66
Volume
0
Previous Close
10.64
52Wk Range
9.89 - 11.90
1 Yr Return
1.43%
YTD Return
-1.20%
NAV (on 08/27/2015)
10.8654
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
-2.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.73%
3 Yr Return
6.56%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.65 k 700.67 k 6.49
LYXOR ETF IBEX 35 4.50 k 518.00 k 4.80
iShares MSCI Japan ETF 42.00 k 489.38 k 4.53
MFS Meridian Funds - European 9.50 k 464.46 k 4.30
Powershares QQQ Trust Series 1 4.70 k 461.54 k 4.28
iShares Russell 2000 ETF 3.20 k 370.10 k 3.43
Orange SA 24.00 k 359.16 k 3.33
BBVA Global Bond 3.50 k 356.54 k 3.30
BBVASM 7 ¼ 04/22/20 300.00 311.16 k 2.88
Fidelity Funds - Global Techno 22.00 k 292.82 k 2.71
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
-