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Aledanos de Inversion SICAV SA

ADI:SM
Soc.Bol SIBE
10.30
EUR
0.01
0.10%
As of 11:39 AM EST 2/24/2017
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.31
52Wk Range
9.63 - 10.31
1 Yr Return
6.96%
YTD Return
0.39%
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Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.31
52Wk Range
9.63 - 10.31
1 Yr Return
6.08%
YTD Return
0.39%
NAV (on 02/23/2017)
10.29358
Total Assets (m EUR) (on 04/04/2013)
2.885
Inception Date
12/19/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
1.33%
5 Yr Return
2.85%

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
-