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Alboran Assets Management SICAV SA

S0090:SM
Soc.Bol SIBE
8.59
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Previous Close
8.59
52Wk Range
7.48 - 9.23
1 Yr Return
-7.44%
YTD Return
1.18%
Volume
0
Previous Close
8.59
52Wk Range
7.48 - 9.23
1 Yr Return
-7.44%
YTD Return
1.18%
NAV (on 04/28/2016)
8.616889
Total Assets (m EUR) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
-1.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.78%
3 Yr Return
6.20%
5 Yr Return
4.84%

Top Fund Holdings

Profile
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.
Address
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82