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Alboran Assets Management SICAV SA

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S0090:SM
Soc.Bol SIBE
8.82
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Volume
0
Previous Close
8.82
52Wk Range
7.63 - 9.30
1 Yr Return
6.01%
NAV (on 06/30/2015)
8.77144
Total Assets (m EUR) (on 04/04/2013)
10.093
Inception Date
01/30/2004
Premium/Discount
2.72%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.54%
3 Yr Return
11.23%
5 Yr Return
7.03%
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