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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.57
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
6.57
Day Range
6.57 - 6.57
Previous Close
6.57
52Wk Range
6.33 - 6.67
1 Yr Return
-0.90%
YTD Return
0.31%
Open
6.57
Day Range
6.57 - 6.57
Volume
0
Previous Close
6.57
52Wk Range
6.33 - 6.67
1 Yr Return
-0.90%
YTD Return
0.31%
NAV (on 07/27/2016)
6.56925
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
3.65%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 215.28 k 6.06
9.60 k 171.96 k 4.84
87.00 150.21 k 4.23
10.00 k 148.66 k 4.18
7.41 k 139.61 k 3.93
9.00 k 134.10 k 3.77
100.00 123.01 k 3.46
100.00 116.85 k 3.29
100.00 111.83 k 3.15
100.00 109.11 k 3.07
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500