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Alboran Assets Management SICAV SA

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S0090:SM
Soc.Bol SIBE
8.77
EUR
0.15
1.68%
As of 11:39:00 ET on 07/30/2015.
Open
8.77
Day Range
8.77 - 8.77
Previous Close
8.92
52Wk Range
7.63 - 9.30
1 Yr Return
5.54%
YTD Return
6.05%
Open
8.77
Day Range
8.77 - 8.77
Volume
0
Previous Close
8.92
52Wk Range
7.63 - 9.30
1 Yr Return
5.54%
YTD Return
6.05%
NAV (on 07/28/2015)
8.84276
Total Assets (m -) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
1.44%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
10.27%
5 Yr Return
6.24%
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