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Alameda del Sol XXI SICAV SA

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S1844:SM
Soc.Bol SIBE
10.29
EUR
0.12
1.18%
As of 11:39:00 ET on 08/28/2015.
Open
10.29
Day Range
10.29 - 10.29
Previous Close
10.17
52Wk Range
9.57 - 10.73
1 Yr Return
3.52%
YTD Return
2.69%
Open
10.29
Day Range
10.29 - 10.29
Volume
0
Previous Close
10.17
52Wk Range
9.57 - 10.73
1 Yr Return
3.52%
YTD Return
2.69%
NAV (on 08/26/2015)
10.3131
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
0.45%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
6.20%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 414.00 615.00 k 17.21
BlackRock Global Funds - Euro 24.81 k 405.21 k 11.34
Brown Advisory US Equity Growt 10.85 k 213.60 k 5.98
schroder International Selecti 1.68 k 200.81 k 5.62
BlackRock Global Funds - Conti 8.76 k 194.63 k 5.45
ICO 5 11/14/16 130.00 124.26 k 3.48
Franklin Templeton Investment 5.59 k 121.48 k 3.40
UBAM Convertibles Europe 61.86 112.41 k 3.15
ICO 4 ⅞ 07/30/17 100.00 110.51 k 3.09
Tecnicas Reunidas SA 2.60 k 108.06 k 3.02
Profile
Alameda del Sol XXI 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82