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Alea Inversiones SICAV SA

ALE:SM
Soc.Bol SIBE
13.57
EUR
0.01
0.07%
As of 11:39 AM EDT 6/28/2016
Open
13.57
Day Range
13.57 - 13.57
Previous Close
13.56
52Wk Range
12.96 - 14.18
1 Yr Return
-3.14%
YTD Return
-0.80%
Open
13.57
Day Range
13.57 - 13.57
Volume
0
Previous Close
13.56
52Wk Range
12.96 - 14.18
1 Yr Return
-3.28%
YTD Return
-0.80%
NAV (on 06/24/2016)
13.44059
Total Assets (m EUR) (on 04/04/2013)
2.248
Inception Date
11/08/1999
Premium/Discount
0.89%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
2.50%
5 Yr Return
2.97%

Top Fund Holdings

Profile
Alea 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
-