• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aldara Gestion SICAV SA

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ADA:SM

9.1900 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Aldara Gestion SICAV SA (ADA)

Open: 9.1900 High - Low: 9.1900 - 9.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5400 - 9.2400 Beta vs IBEX: 0.3870

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  • ADA:SM 9.1900
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9.1900
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Fund Profile & Information for ADA

Aldara Gestion 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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for ADA

NAV (on 2014-07-21) 9.1830
Assets (M) (on 2013-04-04) 6.7083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for ADA

No dividends reported

Performance for ADA

1-Month -0.11% 1-Year +7.49%
3-Month +2.22% 3-Year +5.03%
Year To Date +3.61% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for ADA

Filing Date: 09/30/2013
Name Position Value % of Total
Schroder International Selecti 17,883 344,968 3.580%
SPDR S&P 500 ETF Trust 2,118 263,062 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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