Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aldara Gestion SICAV SA

+ Add to Watchlist

ADA:SM

10.0600 EUR 0.0300 0.30%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Aldara Gestion SICAV SA (ADA)

Open: 10.0600 High - Low: 10.0600 - 10.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9900 - 10.0700 Beta vs IBEX: 0.3852

ETF Chart for ADA

No chart data available.
  • ADA:SM 10.0600
  • 1M
  • 1Y
10.0300
Interactive ADA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 10.0132
Assets (M) (on 2013-04-04) 6.7083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium -0.1130
Fund Leveraged N

Dividends for ADA

No dividends reported

Performance for ADA

1-Month +1.11% 1-Year +12.28%
3-Month +6.12% 3-Year +7.62%
Year To Date +6.34% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for ADA

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 17,855 383,000 3.631%
BBVASM 3 ¾ 01/17/18 328 328,000 3.110%
Mutuafondo Bonos Financieros F 2,519 316,000 2.996%
iShares Core S&P 500 UCITS ETF 1,952 307,000 2.911%
POPSM 2 ⅞ 05/19/16 307 307,000 2.911%
PETBRA 3 ¼ 03/17/17 329 272,000 2.579%
SPGBEI 1.8 11/30/24 225 225,000 2.133%
TELEFO 6 ½ 09/29/49 222 222,000 2.105%
REPSM 4 ⅜ 02/20/18 222 222,000 2.105%
POPSM 3 ½ 09/11/17 216 216,000 2.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil