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Alameda del Sol XXI SICAV SA

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S1844:SM
Soc.Bol SIBE
9.93
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
9.93
52Wk Range
9.93 - 10.73
1 Yr Return
-2.84%
YTD Return
-4.70%
Volume
0
Previous Close
9.93
52Wk Range
9.93 - 10.73
1 Yr Return
-3.22%
YTD Return
-4.70%
NAV (on 02/09/2016)
9.825126
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
2.19%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.67%
3 Yr Return
3.52%
5 Yr Return
1.99%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 24.80 k 403.00 k 11.23
Brown Advisory US Equity Growt 10.85 k 205.00 k 5.71
Schroder International Selecti 1.69 k 183.00 k 5.10
BlackRock Global Funds - Conti 8.77 k 183.00 k 5.10
ICO 5 11/14/16 138.66 124.00 k 3.46
ICO 4 ⅞ 07/30/17 108.00 108.00 k 3.01
UBAM Convertibles Europe 61.64 105.00 k 2.93
Tecnicas Reunidas SA 2.66 k 103.00 k 2.87
JPMorgan Liquidity Funds - US 8.01 99.00 k 2.76
Standard Life Investments Glob 6.78 k 87.00 k 2.42
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