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

Alboran Assets Management SICAV SA

+ Add to Watchlist

S0090:SM

8.0800 EUR 0.0500 0.62%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Alboran Assets Management SICAV SA (S0090)

Open: 8.0800 High - Low: 8.0800 - 8.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2900 - 8.4500 Beta vs IBEX: 0.4563

ETF Chart for S0090

No chart data available.
  • S0090:SM 8.0800
  • 1M
  • 1Y
8.0300
Interactive S0090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0090

Alboran Assets Management 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: 2004-01-30 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0090

NAV (on 2014-08-15) 8.0700
Assets (M) (on 2013-04-04) 10.0934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S0090

No dividends reported

Performance for S0090

1-Month -1.94% 1-Year +9.63%
3-Month -1.58% 3-Year +9.93%
Year To Date +3.86% 5-Year +5.20%
Expense Ratio -

Top Fund Holdings for S0090

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil