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

Alekos Investment SICAV SA

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6.3200 EUR 0.00000.00%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Alekos Investment SICAV SA (LKS)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8800 - 6.3600 Beta vs IBEX: 0.3673

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  • LKS:SM 6.3200
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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 2014-07-18) 6.3154
Assets (M) (on 2013-04-04) 2.6278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for LKS

No dividends reported

Performance for LKS

1-Month -0.47% 1-Year +7.48%
3-Month +1.44% 3-Year +4.61%
Year To Date +3.44% 5-Year +2.89%
Expense Ratio -

Top Fund Holdings for LKS

Holding Data Unavailable.

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

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