Error: Could not add to watchlist. X
+ Watchlist

Alderete de Inversiones SICAV SA

S0104:SM
Soc.Bol SIBE
11.97
EUR
0.01
0.08%
As of 11:39 AM EDT 7/28/2016
Open
11.97
Day Range
11.97 - 11.97
Previous Close
11.96
52Wk Range
10.84 - 13.50
1 Yr Return
-10.94%
YTD Return
-5.15%
Open
11.97
Day Range
11.97 - 11.97
Volume
0
Previous Close
11.96
52Wk Range
10.84 - 13.50
1 Yr Return
-11.01%
YTD Return
-5.15%
NAV (on 07/26/2016)
11.98439
Total Assets (m EUR) (on 04/04/2013)
3.607
Inception Date
10/31/2006
Premium/Discount
-0.20%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
5.13%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
2.36 k 400.36 k 9.59
6.22 k 227.09 k 5.44
21.94 k 216.13 k 5.18
760.00 130.36 k 3.12
2.60 k 125.94 k 3.02
9.99 k 125.23 k 3.00
100.00 106.68 k 2.56
153.00 102.57 k 2.46
153.00 100.16 k 2.40
827.00 94.60 k 2.27
Profile
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.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780