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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.63
EUR
0.00
0.00%
As of 11:39 AM EDT 9/21/2017
Open
6.63
Day Range
6.63 - 6.63
Previous Close
6.63
52Wk Range
6.49 - 6.65
1 Yr Return
1.22%
YTD Return
1.07%
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Open
6.63
Day Range
6.63 - 6.63
Volume
0
Previous Close
6.63
52Wk Range
6.49 - 6.65
1 Yr Return
1.22%
YTD Return
1.07%
NAV (on 09/19/2017)
6.63843
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.34%
5 Yr Return
3.58%

Top Fund Holdings

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