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

Alderete de Inversiones SICAV SA

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S0104:SM

11.6400 EUR 0.0100 0.09%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Alderete de Inversiones SICAV SA (S0104)

Open: 11.6400 High - Low: 11.6400 - 11.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1300 - 11.8400 Beta vs IBEX: 0.4836

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  • S0104:SM 11.6400
  • 1M
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11.6500
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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 2014-08-25) 11.7494
Assets (M) (on 2013-04-04) 3.6072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for S0104

No dividends reported

Performance for S0104

1-Month -0.51% 1-Year +12.89%
3-Month +1.66% 3-Year +10.47%
Year To Date +3.65% 5-Year +5.86%
Expense Ratio -

Top Fund Holdings for S0104

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,125 406,000 9.648%
Telefonica SA 19,489 244,000 5.798%
Bestinver Internacional FI 6,233 209,000 4.967%
iShares S&P 500 UCITS ETF Acc 3,498 128,000 3.042%
Mutuafondo Bonos Financieros F 1,028 126,000 2.994%
Henderson Horizon - Global Tec 3,244 107,000 2.543%
db x-trackers MSCI Japan EUR H 6,491 101,000 2.400%
JPMorgan Funds - Emerging Mark 400 94,000 2.234%
SPGBEI 1.8 11/30/24 82 85,000 2.020%
Microsoft Corp 2,610 79,000 1.877%

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

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