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Adabar Inversiones SICAV SA

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S0044:SM
Soc.Bol SIBE
1.49
EUR
0.04
2.61%
As of 11:39:00 ET on 09/04/2015.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.53
52Wk Range
1.40 - 1.66
1 Yr Return
1.36%
YTD Return
0.68%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.53
52Wk Range
1.40 - 1.66
1 Yr Return
1.36%
YTD Return
0.68%
NAV (on 09/02/2015)
1.50396
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
1.73%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.02%
3 Yr Return
5.47%
5 Yr Return
3.57%
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