• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aladino de Inversiones SICAV SA

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ALD1:SM

10.6400 EUR 0.0200 0.19%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 10.6400 High - Low: 10.6400 - 10.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6600 - 10.7700 Beta vs IBEX: 0.5250

ETF Chart for ALD1

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  • ALD1:SM 10.6400
  • 1M
  • 1Y
10.6600
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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 2014-11-27) 10.6701
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +3.00% 1-Year +7.35%
3-Month +2.11% 3-Year +9.92%
Year To Date +6.39% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 07/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 19,000 646,570 6.738%
SPDR S&P 500 ETF Trust 3,900 562,671 5.864%
Repsol SA 20,594 383,460 3.996%
LYXOR ETF IBEX 35 3,600 382,068 3.982%
Deutsche Invest I Top Dividend 2,500 376,350 3.922%
ICO 5 11/14/16 321 349,481 3.642%
ArcelorMittal 27,900 317,223 3.306%
Deutsche Bank AG 12,090 310,471 3.235%
SPAIN 4 03/06/18 262 278,622 2.904%
UBS Lux Money Market Fund - AU 180 272,665 2.841%

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

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