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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.57
EUR
0.00
0.00%
As of 11:39 AM EST 2/23/2017
Previous Close
6.57
52Wk Range
6.40 - 6.59
1 Yr Return
2.66%
YTD Return
0.15%
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Volume
1
Previous Close
6.57
52Wk Range
6.40 - 6.59
1 Yr Return
2.50%
YTD Return
0.15%
NAV (on 02/21/2017)
6.57909
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
1.95%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
300.00 307.25 k 8.66
8.00 k 290.32 k 8.18
1.77 k 217.69 k 6.13
200.00 203.55 k 5.73
950.00 189.53 k 5.34
150.00 174.39 k 4.91
87.00 151.50 k 4.27
100.00 114.87 k 3.24
800.00 110.48 k 3.11
100.00 107.96 k 3.04
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