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Aledanos de Inversion SICAV SA

ADI:SM
Soc.Bol SIBE
10.26
EUR
0.01
0.10%
As of 10/20/2017
Open
10.26
Day Range
10.26 - 10.26
Previous Close
10.27
52Wk Range
10.00 - 10.47
1 Yr Return
1.38%
YTD Return
0.00%
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Open
10.26
Day Range
10.26 - 10.26
Volume
1
Previous Close
10.27
52Wk Range
10.00 - 10.47
1 Yr Return
1.68%
YTD Return
0.00%
NAV (on 10/18/2017)
10.26816
Total Assets (m EUR) (on 04/04/2013)
2.885
Inception Date
12/19/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
0.86%
5 Yr Return
2.29%
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
-