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Alanje Inversiones SICAV SA

ALJ:SM
Soc.Bol SIBE
0.71
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
0.71
Day Range
0.71 - 0.71
Previous Close
0.71
52Wk Range
0.66 - 0.72
1 Yr Return
4.41%
YTD Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.71
Day Range
0.71 - 0.71
Volume
0
Previous Close
0.71
52Wk Range
0.66 - 0.72
1 Yr Return
4.41%
YTD Return
1.43%
NAV (on 05/24/2017)
0.713055
Total Assets (m EUR) (on 04/04/2013)
10.756
Inception Date
03/12/2001
Premium/Discount
-0.43%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.05%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
1.08 k 1.08 m 6.49
778.00 778.00 k 4.67
743.00 743.00 k 4.46
741.00 741.00 k 4.45
732.00 732.00 k 4.39
726.00 726.00 k 4.36
717.00 717.00 k 4.30
716.00 716.00 k 4.30
606.00 606.00 k 3.64
605.00 605.00 k 3.63
Profile
Alanje 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422