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Alboran Assets Management SICAV SA

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S0090:SM
Soc.Bol SIBE
8.84
EUR
0.07
0.80%
As of 11:39:00 ET on 07/31/2015.
Open
8.84
Day Range
8.84 - 8.84
Previous Close
8.77
52Wk Range
7.63 - 9.30
1 Yr Return
6.25%
YTD Return
6.89%
Open
8.84
Day Range
8.84 - 8.84
Volume
0
Previous Close
8.77
52Wk Range
7.63 - 9.30
1 Yr Return
6.25%
YTD Return
6.89%
NAV (on 07/29/2015)
8.92002
Total Assets (m -) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.74%
3 Yr Return
10.29%
5 Yr Return
6.40%
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