Error: Could not add to watchlist. X
+ Watchlist

Aldersun Inversiones SICAV SA

S3308:SM
Soc.Bol SIBE
5.73
EUR
0.01
0.17%
As of 11:39 AM EDT 7/29/2016
Open
5.73
Day Range
5.73 - 5.73
Previous Close
5.72
52Wk Range
4.85 - 5.74
1 Yr Return
3.43%
YTD Return
2.32%
Open
5.73
Day Range
5.73 - 5.73
Volume
0
Previous Close
5.72
52Wk Range
4.85 - 5.74
1 Yr Return
3.43%
YTD Return
2.32%
NAV (on 07/28/2016)
5.72481
Total Assets (m EUR) (on 04/02/2013)
7.762
Inception Date
09/12/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.14%
3 Yr Return
9.88%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
900.00 900.00 k 11.27
8.10 k 237.00 k 2.97
8.27 k 227.00 k 2.84
21.86 k 221.00 k 2.77
1.89 k 204.00 k 2.55
2.11 k 201.00 k 2.52
375.76 196.00 k 2.45
850.92 195.00 k 2.44
16.01 k 194.00 k 2.43
1.50 k 187.00 k 2.34
Profile
Aldersun 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
Phone
-