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Aledanos de Inversion SICAV SA

ADI:SM
Soc.Bol SIBE
10.37
EUR
0.01
0.10%
As of 11:39 AM EDT 5/26/2017
Open
10.37
Day Range
10.37 - 10.37
Previous Close
10.38
52Wk Range
9.83 - 10.47
1 Yr Return
3.91%
YTD Return
1.07%
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Open
10.37
Day Range
10.37 - 10.37
Volume
9,650
Previous Close
10.38
52Wk Range
9.83 - 10.47
1 Yr Return
4.22%
YTD Return
1.07%
NAV (on 05/25/2017)
10.37666
Total Assets (m EUR) (on 04/04/2013)
2.885
Inception Date
12/19/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
0.85%
5 Yr Return
3.22%

Top Fund Holdings

Name Position Value % of Fund
200.00 252.55 k 6.57
197.00 222.37 k 5.79
12.71 k 207.57 k 5.40
10.44 k 200.16 k 5.21
171.00 k 199.35 k 5.19
1.10 k 196.19 k 5.10
165.13 164.02 k 4.27
18.00 k 124.28 k 3.23
954.28 117.25 k 3.05
4.10 k 116.78 k 3.04
Profile
Aledanos de Inversion 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-