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

Aladino de Inversiones SICAV SA

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ALD1:SM

10.1100 EUR 0.0600 0.59%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 10.1100 High - Low: 10.1100 - 10.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9500 - 10.3900 Beta vs IBEX: 0.4851

ETF Chart for ALD1

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  • ALD1:SM 10.1100
  • 1M
  • 1Y
10.1700
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 2014-04-16) 10.1903
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +1.20% 1-Year +11.22%
3-Month -2.22% 3-Year +1.98%
Year To Date +0.90% 5-Year +6.32%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 02/28/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 24,000 816,960 8.669%
SPDR S&P 500 ETF Trust 3,900 526,272 5.585%
Parvest Convertible Bond Europ 2,500 380,700 4.040%
DWS Invest - Top Dividend 2,500 349,375 3.707%
Vivendi SA 16,500 341,798 3.627%
ICO 5 11/14/16 430 336,480 3.571%
Repsol SA 17,080 310,941 3.300%
CaixaBank SA 62,000 283,340 3.007%
Deutsche Bank AG 7,900 278,396 2.954%
ArcelorMittal 23,400 268,281 2.847%

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

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