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Aledo Inversiones SICAV SA

S0098:SM
Soc.Bol SIBE
9.20
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
9.20
52Wk Range
8.23 - 9.22
1 Yr Return
11.79%
YTD Return
2.11%
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Volume
0
Previous Close
9.20
52Wk Range
8.23 - 9.22
1 Yr Return
10.84%
YTD Return
2.11%
NAV (on 02/24/2017)
9.172854
Total Assets (m EUR) (on 02/23/2017)
3.094
Inception Date
07/27/2006
Premium/Discount
0.51%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
3.78%
5 Yr Return
4.31%

Top Fund Holdings

Profile
Aledo 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700