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

Alderete de Inversiones SICAV SA

+ Add to Watchlist

S0104:SM

11.7200 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 11.7200 High - Low: 11.7200 - 11.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1300 - 11.8400 Beta vs IBEX: 0.4753

ETF Chart for S0104

No chart data available.
  • S0104:SM 11.7200
  • 1M
  • 1Y
11.7100
Interactive S0104 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 S0104

Alderete 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: 2006-10-31 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0104

NAV (on 2014-07-24) 11.7766
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.1008
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month -0.51% 1-Year +13.90%
3-Month +3.26% 3-Year +6.83%
Year To Date +4.27% 5-Year +6.96%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,840 383,896 9.400%
Telefonica SA 20,142 223,803 5.480%
Bestinver Internacional FI 6,179 203,383 4.980%
Google Inc 305 123,745 3.030%
Mutuafondo Bonos Financieros F 1,030 123,336 3.020%
iShares S&P 500 UCITS ETF Acc 3,503 120,886 2.960%
CAJARU 3 ⅜ 05/16/16 99 103,325 2.530%
PETBRA 3 ¼ 03/17/17 139 102,100 2.500%
Henderson Horizon - Global Tec 3,229 101,691 2.490%
db x-trackers MSCI Japan EUR H 6,550 95,565 2.340%

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