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

Alboran Assets Management SICAV SA

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S0090:SM

8.2100 EUR 0.0800 0.97%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Alboran Assets Management SICAV SA (S0090)

Open: 8.2100 High - Low: 8.2100 - 8.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4300 - 8.4600 Beta vs IBEX: 0.4609

ETF Chart for S0090

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  • S0090:SM 8.2100
  • 1M
  • 1Y
8.2900
Interactive S0090 Chart

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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 2014-09-26) 8.2367
Assets (M) (on 2013-04-04) 10.0934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0844
Fund Leveraged N

Dividends for S0090

No dividends reported

Performance for S0090

1-Month -1.56% 1-Year +9.47%
3-Month -1.68% 3-Year +10.16%
Year To Date +5.53% 5-Year +4.75%
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.

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