Error: Could not add to watchlist. X

Alderete de Inversiones SICAV SA

+ Watchlist
S0104:SM
Soc.Bol SIBE
11.70
EUR
0.17
1.43%
As of 11:39:00 ET on 02/05/2016.
Open
11.70
Day Range
11.70 - 11.70
Previous Close
11.87
52Wk Range
11.40 - 13.63
1 Yr Return
-6.47%
YTD Return
-7.29%
Open
11.70
Day Range
11.70 - 11.70
Volume
0
Previous Close
11.87
52Wk Range
11.40 - 13.63
1 Yr Return
-5.80%
YTD Return
-7.29%
NAV (on 02/03/2016)
11.49314
Total Assets (m EUR) (on 04/04/2013)
3.607
Inception Date
10/31/2006
Premium/Discount
3.63%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.93%
3 Yr Return
5.94%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 2.72 k 431.00 k 10.01
Telefonica SA 21.94 k 231.00 k 5.36
Bestinver Internacional FI 6.22 k 212.00 k 4.92
db x-trackers MSCI Japan Index 6.42 k 112.00 k 2.60
Microsoft Corp 2.62 k 103.00 k 2.39
Henderson Horizon - Global Tec 2.39 k 95.00 k 2.21
Bayer AG 805.96 92.00 k 2.14
C Float 03/10/17 99.52 89.00 k 2.07
SPGBEI 1.8 11/30/24 88.00 88.00 k 2.04
Alphabet Inc 154.14 88.00 k 2.04
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