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Alea Inversiones SICAV SA

ALE:SM
Soc.Bol SIBE
14.01
EUR
0.02
0.14%
As of 11:39 AM EDT 5/23/2017
Open
14.01
Day Range
14.01 - 14.01
Previous Close
14.03
52Wk Range
13.43 - 14.13
1 Yr Return
3.55%
YTD Return
1.37%
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Open
14.01
Day Range
14.01 - 14.01
Volume
0
Previous Close
14.03
52Wk Range
13.43 - 14.13
1 Yr Return
3.77%
YTD Return
1.37%
NAV (on 05/19/2017)
14.0245
Total Assets (m EUR) (on 04/04/2013)
2.248
Inception Date
11/08/1999
Premium/Discount
0.47%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
1.72%
5 Yr Return
3.31%

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
-