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

Aldara Gestion SICAV SA

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ADA:SM

9.9600 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Aldara Gestion SICAV SA (ADA)

Open: 9.9600 High - Low: 9.9600 - 9.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0700 - 10.0700 Beta vs IBEX: 0.3854

ETF Chart for ADA

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  • ADA:SM 9.9600
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9.9600
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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 2015-05-22) 9.9709
Assets (M) (on 2013-04-04) 6.7083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for ADA

No dividends reported

Performance for ADA

1-Month -0.30% 1-Year +9.69%
3-Month +2.05% 3-Year +7.48%
Year To Date +5.29% 5-Year +5.28%
Expense Ratio -

Top Fund Holdings for ADA

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 17,864 393,000 3.543%
iShares Core S&P 500 UCITS ETF 1,945 346,000 3.119%
BBVASM 3 ¾ 01/17/18 328 328,000 2.957%
Mutuafondo Bonos Financieros F 2,524 326,000 2.939%
POPSM 2 ⅞ 05/19/16 306 306,000 2.758%
PETBRA 3 ¼ 03/17/17 321 299,000 2.695%
Deutsche Invest I Global Bonds 2,129 245,000 2.209%
Henderson Horizon - Global Tec 5,412 239,000 2.155%
SPGBEI 1.8 11/30/24 235 235,000 2.118%
TELEFO 6 ½ 09/29/49 228 228,000 2.055%

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

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