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Alderete de Inversiones SICAV SA

S0104:SM
Soc.Bol SIBE
13.40
EUR
0.04
0.30%
As of 11:39 AM EDT 5/23/2017
Open
13.40
Day Range
13.40 - 13.40
Previous Close
13.44
52Wk Range
11.19 - 13.54
1 Yr Return
14.82%
YTD Return
4.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.40
Day Range
13.40 - 13.40
Volume
0
Previous Close
13.44
52Wk Range
11.19 - 13.54
1 Yr Return
13.95%
YTD Return
4.36%
NAV (on 05/19/2017)
13.45022
Total Assets (m EUR) (on 04/04/2013)
3.607
Inception Date
10/31/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.76%
3 Yr Return
5.44%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
14.68 k 513.00 k 10.67
6.22 k 271.00 k 5.64
1.20 k 266.00 k 5.53
15.74 k 165.00 k 3.43
402.61 119.00 k 2.48
102.00 102.00 k 2.12
102.00 102.00 k 2.12
828.54 98.00 k 2.04
100.55 94.00 k 1.96
94.00 94.00 k 1.96
Profile
Alderete de 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780