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Aleysa de Valores SICAV SA

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S1112:SM
Soc.Bol SIBE
12.45
EUR
0.08
0.64%
As of 11:39:00 ET on 02/05/2016.
Open
12.45
Day Range
12.45 - 12.45
Previous Close
12.53
52Wk Range
12.30 - 13.46
1 Yr Return
-3.79%
YTD Return
-2.58%
Open
12.45
Day Range
12.45 - 12.45
Volume
0
Previous Close
12.53
52Wk Range
12.30 - 13.46
1 Yr Return
-3.56%
YTD Return
-2.58%
NAV (on 02/03/2016)
12.40814
Total Assets (m EUR) (on 04/04/2013)
3.764
Inception Date
05/29/2007
Premium/Discount
1.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
0.79%
5 Yr Return
-0.03%
Top Fund Holdings
Name Position Value % of Fund
Merrill Lynch Investment Solut 5.66 k 776.00 k 12.47
Old Mutual Dublin Funds Plc - 439.98 k 673.00 k 10.82
BlackRock Strategic Funds - Eu 4.50 k 608.00 k 9.77
Amundi Funds - Cash USD 642.55 582.00 k 9.36
MFS Meridian Funds - Global Eq 2.79 k 509.00 k 8.18
Franklin Templeton Investment 28.55 k 507.00 k 8.15
JPMorgan Investment Funds - Gl 4.06 k 494.00 k 7.94
Invesco Funds SICAV - Balanced 28.03 k 421.00 k 6.77
Oyster Funds - Multi-Asset Abs 2.42 k 407.00 k 6.54
iShares STOXX Europe 600 UCITS 11.19 k 389.00 k 6.25
Profile
Aleysa de Valores 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500