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Alea Inversiones SICAV SA

ALE:SM
Soc.Bol SIBE
13.92
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Previous Close
13.92
52Wk Range
13.25 - 13.92
1 Yr Return
4.74%
YTD Return
0.72%
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Volume
0
Previous Close
13.92
52Wk Range
13.25 - 13.92
1 Yr Return
5.06%
YTD Return
0.72%
NAV (on 02/20/2017)
13.92554
Total Assets (m EUR) (on 04/04/2013)
2.248
Inception Date
11/08/1999
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.20%
3 Yr Return
1.86%
5 Yr Return
2.75%

Top Fund Holdings

Profile
Alea 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
-