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Aldeboran 5000 Inversiones SICAV SA

ADB:SM
Soc.Bol SIBE
4.29
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
4.29
Day Range
4.29 - 4.29
Previous Close
4.29
52Wk Range
4.01 - 4.44
1 Yr Return
-3.16%
YTD Return
0.94%
Open
4.29
Day Range
4.29 - 4.29
Volume
0
Previous Close
4.29
52Wk Range
4.01 - 4.44
1 Yr Return
-3.16%
YTD Return
0.94%
NAV (on 07/25/2016)
4.29
Total Assets (m EUR) (on 04/04/2013)
3.961
Inception Date
07/23/2002
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
0.63%
5 Yr Return
-9.73%

Top Fund Holdings

Name Position Value % of Fund
25.25 k 256.00 k 9.17
4.73 k 181.00 k 6.48
81.10 k 118.00 k 4.23
10.49 k 99.00 k 3.55
7.82 k 80.00 k 2.87
3.02 k 75.00 k 2.69
14.20 k 60.00 k 2.15
82.44 k 54.00 k 1.93
6.40 m 30.00 k 1.07
6.13 k 25.00 k 0.90
Profile
Aldeboran 5000 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872