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

Aladino de Inversiones SICAV SA

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ALD1:SM

10.7300 EUR 0.0600 0.56%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 10.7300 High - Low: 10.7300 - 10.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5800 - 10.7300 Beta vs IBEX: 0.5197

ETF Chart for ALD1

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  • ALD1:SM 10.6700
  • 1M
  • 1Y
10.6700
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 2014-09-19) 10.7660
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month +4.92% 1-Year +10.46%
3-Month +1.14% 3-Year +9.30%
Year To Date +6.49% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 06/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 19,000 656,830 6.893%
SPDR S&P 500 ETF Trust 3,900 557,566 5.851%
LYXOR ETF IBEX 35 3,600 395,964 4.155%
Repsol SA 20,080 386,741 4.059%
Parvest Convertible Bond Europ 2,500 379,950 3.987%
Deutsche Invest I Top Dividend 2,500 373,625 3.921%
ICO 5 11/14/16 430 342,755 3.597%
ArcelorMittal 27,900 302,157 3.171%
SPAIN 4 03/06/18 350 274,097 2.876%
UBS Lux Money Market Fund - AU 180 269,754 2.831%

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

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