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Aladino de Inversiones SICAV SA

ALD1:SM
Soc.Bol SIBE
11.69
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2017
Previous Close
11.69
52Wk Range
10.17 - 11.86
1 Yr Return
11.65%
YTD Return
4.00%
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Volume
0
Previous Close
11.69
52Wk Range
10.17 - 11.86
1 Yr Return
12.19%
YTD Return
4.00%
NAV (on 05/22/2017)
11.69206
Total Assets (m EUR) (on 04/04/2013)
9.427
Inception Date
12/19/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
4.31%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 487.84 k 4.84
1.49 k 484.21 k 4.81
12.60 k 432.05 k 4.29
3.20 k 397.40 k 3.95
4.50 k 387.32 k 3.85
9.43 k 360.00 k 3.58
3.50 k 359.78 k 3.57
353.85 354.23 k 3.52
24.00 k 330.12 k 3.28
283.08 313.35 k 3.11
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
-