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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.56
EUR
0.00
0.00%
As of 11:39 AM EST 1/17/2017
Open
6.56
Day Range
6.56 - 6.56
Previous Close
6.56
52Wk Range
6.33 - 6.59
1 Yr Return
1.23%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.56
Day Range
6.56 - 6.56
Volume
0
Previous Close
6.56
52Wk Range
6.33 - 6.59
1 Yr Return
1.23%
YTD Return
0.00%
NAV (on 01/13/2017)
6.56077
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.31%
3 Yr Return
2.06%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
300.00 304.20 k 8.68
8.00 k 283.36 k 8.08
1.77 k 217.24 k 6.20
200.00 200.76 k 5.73
950.00 185.40 k 5.29
150.00 174.27 k 4.97
87.00 151.54 k 4.32
7.41 k 129.67 k 3.70
100.00 113.98 k 3.25
800.00 109.78 k 3.13
Profile
Alekos Investment 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500