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Aladino de Inversiones SICAV SA

ALD1:SM
Soc.Bol SIBE
11.43
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
11.43
Day Range
11.43 - 11.43
Previous Close
11.43
52Wk Range
10.56 - 11.86
1 Yr Return
6.72%
YTD Return
1.69%
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Open
11.43
Day Range
11.43 - 11.43
Volume
0
Previous Close
11.43
52Wk Range
10.56 - 11.86
1 Yr Return
7.22%
YTD Return
1.69%
NAV (on 09/20/2017)
11.45038
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
2.13%
5 Yr Return
4.73%

Top Fund Holdings

Profile
Aladino de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-