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Alanje Inversiones SICAV SA

ALJ:SM
Soc.Bol SIBE
0.71
EUR
0.01
1.43%
As of 11:39 AM EST 2/24/2017
Open
0.71
Day Range
0.71 - 0.71
Previous Close
0.70
52Wk Range
0.66 - 0.71
1 Yr Return
2.90%
YTD Return
1.43%
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Open
0.71
Day Range
0.71 - 0.71
Volume
0
Previous Close
0.70
52Wk Range
0.66 - 0.71
1 Yr Return
4.41%
YTD Return
1.43%
NAV (on 02/22/2017)
0.706409
Total Assets (m EUR) (on 04/04/2013)
10.756
Inception Date
03/12/2001
Premium/Discount
-0.91%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
5.77%
5 Yr Return
6.02%

Top Fund Holdings

Name Position Value % of Fund
725.00 725.00 k 5.80
723.00 723.00 k 5.78
610.00 610.00 k 4.88
607.00 607.00 k 4.86
604.00 604.00 k 4.83
524.00 524.00 k 4.19
510.00 510.00 k 4.08
440.00 440.00 k 3.52
4.87 k 396.00 k 3.17
12.92 k 359.00 k 2.87
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