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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Financiera Olmedo SICAV SA

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S1022:SM

10.5500 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Financiera Olmedo SICAV SA (S1022)

Open: 10.5500 High - Low: 10.5500 - 10.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5700 - 10.5500 Beta vs IBEX: 0.4116

ETF Chart for S1022

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  • S1022:SM 10.5500
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10.5500
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Fund Profile & Information for S1022

Financiera Olmedo 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.

Inception Date: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1022

NAV (on 2015-03-03) 10.5149
Assets (M) (on 2013-04-04) 3.0961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for S1022

No dividends reported

Performance for S1022

1-Month +2.93% 1-Year +9.55%
3-Month +5.08% 3-Year +5.59%
Year To Date +5.18% 5-Year +3.55%
Expense Ratio -

Top Fund Holdings for S1022

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,574 325,000 6.294%
Pioneer Funds - Euro Aggregate 3,046 236,000 4.570%
BKIASM 3 ½ 01/17/19 217 217,000 4.202%
MADRID 2 ⅞ 04/06/19 216 216,000 4.183%
Invesco Euro Corporate Bond Fu 11,915 212,000 4.105%
Ethna-Aktiv 1,530 207,000 4.009%
SABSM 2 ½ 12/05/16 206 206,000 3.989%
CCTS Float 11/15/19 204 204,000 3.950%
SPGB 4.85 10/31/20 185 185,000 3.582%
JUNGAL 5.4 07/20/18 170 170,000 3.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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