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Aldeboran 5000 Inversiones SICAV SA

ADB:SM
Soc.Bol SIBE
5.00
EUR
0.01
0.20%
As of 10/20/2017
Open
5.00
Day Range
5.00 - 5.00
Previous Close
4.99
52Wk Range
4.30 - 5.02
1 Yr Return
15.21%
YTD Return
11.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.00
Day Range
5.00 - 5.00
Volume
0
Previous Close
4.99
52Wk Range
4.30 - 5.02
1 Yr Return
15.21%
YTD Return
11.86%
NAV (on 10/19/2017)
4.99
Total Assets (m EUR) (on 04/04/2013)
3.961
Inception Date
07/23/2002
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.01%
3 Yr Return
5.81%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
26.29 k 209.00 k 7.22
8.24 k 204.00 k 7.04
19.95 k 176.00 k 6.08
80.80 k 141.00 k 4.87
88.00 k 132.00 k 4.56
3.02 k 110.00 k 3.80
14.14 k 83.00 k 2.87
7.78 k 81.00 k 2.80
83.24 k 72.00 k 2.49
6.74 k 22.00 k 0.76
Profile
Aldeboran 5000 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872