Error: Could not add to watchlist. X
+ Watchlist

Aladino de Inversiones SICAV SA

ALD1:SM
Soc.Bol SIBE
10.79
EUR
0.08
0.75%
As of 11:39 AM EDT 9/26/2016
Open
10.79
Day Range
10.79 - 10.79
Previous Close
10.71
52Wk Range
9.66 - 11.33
1 Yr Return
2.86%
YTD Return
-0.92%
Open
10.79
Day Range
10.79 - 10.79
Volume
0
Previous Close
10.71
52Wk Range
9.66 - 11.33
1 Yr Return
0.37%
YTD Return
-0.92%
NAV (on 09/23/2016)
10.75262
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
3.50%
5 Yr Return
6.65%

Top Fund Holdings

Name Position Value % of Fund
1.49 k 496.37 k 5.02
42.00 k 452.97 k 4.58
12.60 k 434.83 k 4.40
4.50 k 379.85 k 3.84
3.50 k 361.97 k 3.66
3.20 k 346.46 k 3.50
335.35 332.86 k 3.37
24.00 k 328.56 k 3.32
9.43 k 321.90 k 3.26
268.28 306.33 k 3.10
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
-