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Adabar Inversiones SICAV SA

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S0044:SM
Soc.Bol SIBE
1.43
EUR
0.01
0.69%
As of 11:39 AM EST on 2/10/2016.
Open
1.43
Day Range
1.43 - 1.43
Previous Close
1.44
52Wk Range
1.43 - 1.66
1 Yr Return
-8.33%
YTD Return
-6.54%
Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.44
52Wk Range
1.43 - 1.66
1 Yr Return
-7.69%
YTD Return
-6.54%
NAV (on 02/08/2016)
1.40676
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
2.36%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.86%
3 Yr Return
3.46%
5 Yr Return
2.71%
Profile
Adabar Inversiones 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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700