• 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 08/21/2014.

Snapshot for Aldara Gestion SICAV SA (ADA)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5400 - 9.2400 Beta vs IBEX: 0.3897

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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 2014-08-19) 9.2119
Assets (M) (on 2013-04-04) 6.7083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for ADA

No dividends reported

Performance for ADA

1-Month -0.22% 1-Year +7.36%
3-Month +1.55% 3-Year +5.92%
Year To Date +3.61% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for ADA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 402 452,000 4.408%
Schroder International Selecti 17,880 371,000 3.618%
BBVASM 3 ¾ 01/17/18 300 328,000 3.199%
Mutuafondo Bonos Financieros F 2,522 309,000 3.013%
POPSM 2 ⅞ 05/19/16 300 308,000 3.004%
PETBRA 3 ¼ 03/17/17 346 259,000 2.526%
SPGB 5 ½ 07/30/17 203 232,000 2.263%
ICO 4 ⅞ 07/30/17 203 227,000 2.214%
REPSM 4 ⅜ 02/20/18 200 224,000 2.185%
TELEFO 6 ½ 09/29/49 200 221,000 2.155%

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

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