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Alekos Investment SICAV SA

LKS:SM
Soc.Bol SIBE
6.60
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2017
Previous Close
6.60
52Wk Range
6.44 - 6.64
1 Yr Return
1.69%
YTD Return
0.61%
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Volume
0
Previous Close
6.60
52Wk Range
6.44 - 6.64
1 Yr Return
1.54%
YTD Return
0.61%
NAV (on 05/19/2017)
6.61616
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
08/30/2001
Premium/Discount
0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
1.72%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
450.00 461.25 k 12.86
1.77 k 218.59 k 6.09
200.00 201.78 k 5.63
150.00 174.46 k 4.86
87.00 151.95 k 4.24
596.00 131.70 k 3.67
2.30 k 124.20 k 3.46
800.00 110.78 k 3.09
100.00 107.25 k 2.99
100.00 105.59 k 2.94
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