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

Aldeboran 5000 Inversiones SICAV SA

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ADB:SM

4.4900 EUR 0.0100 0.22%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Aldeboran 5000 Inversiones SICAV SA (ADB)

Open: 4.4900 High - Low: 4.4900 - 4.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3200 - 4.7500 Beta vs IBEX: 0.5006

ETF Chart for ADB

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  • ADB:SM 4.4900
  • 1M
  • 1Y
4.5000
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Fund Profile & Information for ADB

Aldeboran 5000 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2002-07-23 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for ADB

NAV (on 2014-09-22) 4.4800
Assets (M) (on 2013-04-04) 3.9614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for ADB

No dividends reported

Performance for ADB

1-Month -1.32% 1-Year +2.97%
3-Month -4.05% 3-Year -10.22%
Year To Date +1.58% 5-Year -6.33%
Expense Ratio -

Top Fund Holdings for ADB

Holding Data Unavailable.

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

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