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Aldeboran 5000 Inversiones SICAV SA

ADB:SM
Soc.Bol SIBE
4.72
EUR
0.03
0.63%
As of 11:39 AM EST 2/24/2017
Open
4.72
Day Range
4.72 - 4.72
Previous Close
4.75
52Wk Range
4.09 - 4.78
1 Yr Return
14.56%
YTD Return
5.59%
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Open
4.72
Day Range
4.72 - 4.72
Volume
0
Previous Close
4.75
52Wk Range
4.09 - 4.78
1 Yr Return
13.73%
YTD Return
5.59%
NAV (on 02/23/2017)
4.74
Total Assets (m EUR) (on 04/04/2013)
3.961
Inception Date
07/23/2002
Premium/Discount
0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.76%
3 Yr Return
0.93%
5 Yr Return
-4.99%

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
22.00 m 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