Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alekos Investment SICAV SA

+ Add to Watchlist

LKS:SM

6.7500 EUR 0.00000.00%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Alekos Investment SICAV SA (LKS)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1700 - 6.7600 Beta vs IBEX: 0.3839

ETF Chart for LKS

No chart data available.
  • LKS:SM 6.7500
  • 1M
  • 1Y
6.7500
Interactive LKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LKS

Alekos Investment 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: 2001-08-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for LKS

NAV (on 2015-03-24) 6.7493
Assets (M) (on 2013-04-04) 2.6278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for LKS

No dividends reported

Performance for LKS

1-Month +1.66% 1-Year +8.70%
3-Month +5.30% 3-Year +6.36%
Year To Date +4.98% 5-Year +4.10%
Expense Ratio -

Top Fund Holdings for LKS

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Strategic Funds - Fi 2,268 271,087 7.677%
JPMorgan Funds - Europe Equity 16,906 247,844 7.019%
Carmignac Portfolio - Capital 171 202,692 5.740%
Robeco Capital Growth - Robeco 1,012 164,852 4.668%
Fidelity Funds - America Fund 9,601 158,712 4.494%
MADRID 4 ⅛ 05/21/24 120 145,949 4.133%
CASTIL 4 04/30/24 100 119,731 3.391%
FCAIM 6 ¾ 10/14/19 100 118,100 3.344%
MADRID 5 ¾ 02/01/18 100 116,843 3.309%
TITIM 4 ⅞ 09/25/20 100 113,326 3.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil