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Aldersun Inversiones SICAV SA

S3308:SM
Soc.Bol SIBE
5.94
EUR
0.03
0.51%
As of 11:39 AM EST 2/23/2017
Open
5.94
Day Range
5.94 - 5.94
Previous Close
5.91
52Wk Range
5.13 - 5.94
1 Yr Return
14.45%
YTD Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.94
Day Range
5.94 - 5.94
Volume
0
Previous Close
5.91
52Wk Range
5.13 - 5.94
1 Yr Return
15.79%
YTD Return
2.24%
NAV (on 02/22/2017)
5.922545
Total Assets (m EUR) (on 04/02/2013)
7.762
Inception Date
09/12/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.39%
3 Yr Return
8.87%
5 Yr Return
7.64%

Top Fund Holdings

Name Position Value % of Fund
700.00 700.00 k 8.19
8.00 k 259.00 k 3.03
25.18 k 257.00 k 3.01
15.77 k 238.00 k 2.78
1.47 k 232.00 k 2.71
19.83 k 224.00 k 2.62
828.92 214.00 k 2.50
1.90 k 211.00 k 2.47
2.01 k 201.00 k 2.35
1.89 k 198.00 k 2.32
Profile
Aldersun 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
Phone
-