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

Alboran Assets Management SICAV SA

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S0090:SM

8.3500 EUR 0.0100 0.12%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Alboran Assets Management SICAV SA (S0090)

Open: 8.3600 High - Low: 8.3600 - 8.3500 Primary Exchange: Continuous
Volume: 1 52-Week Range: 7.4300 - 8.4600 Beta vs IBEX: 0.4534

ETF Chart for S0090

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  • S0090:SM 8.3600
  • 1D
  • 1M
  • 1Y
8.3400
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 2014-09-17) 8.3630
Assets (M) (on 2013-04-04) 10.0934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for S0090

No dividends reported

Performance for S0090

1-Month +3.34% 1-Year +11.33%
3-Month +0.12% 3-Year +11.02%
Year To Date +7.33% 5-Year +5.13%
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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