- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aladino de Inversiones SICAV SA
+ Add to WatchlistALD1:SM
9.1900 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Aladino de Inversiones SICAV SA (ALD1)
| Open: | 9.1900 | High - Low: | 9.1900 - 9.1900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.1000 - 9.6600 | Beta vs IBEX: | 0.5521 |
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 2013-06-18) 9.1894 |
|---|---|
| Assets (M) | (on 2013-04-04) 9.4269 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0458 |
| Fund Leveraged | N |
Dividends for ALD1
No dividends reported
Performance for ALD1
| 1-Month | -4.37% | 1-Year | +11.53% |
|---|---|---|---|
| 3-Month | -2.13% | 3-Year | +1.23% |
| Year To Date | +1.77% | 5-Year | +1.57% |
| Expense Ratio | - |
Top Fund Holdings for ALD1
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/20/12 | 800 | 789,865 | 10.378% |
| SPGB Float 10/29/12 | 621 | 622,250 | 8.175% |
| UBS Lux Money Market Fund - AU | 180 | 297,452 | 3.908% |
| SGLT 0 10/19/12 | 300 | 294,406 | 3.868% |
| SGLT 0 07/20/12 | 300 | 294,035 | 3.863% |
| Bolsas y Mercados Espanoles SA | 12,000 | 240,420 | 3.159% |
| FCCSM 6 ½ 10/30/14 | 250 | 226,103 | 2.971% |
| ABGSM 9 ⅝ 02/25/15 | 200 | 213,621 | 2.807% |
| Deutsche Telekom AG | 24,000 | 210,240 | 2.762% |
| FROB 4.4 10/21/13 | 200 | 205,040 | 2.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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