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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

10.6500 EUR 0.0200 0.19%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Financiera Olmedo SICAV SA (S1022)

Open: 10.6500 High - Low: 10.6500 - 10.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6200 - 10.7700 Beta vs IBEX: 0.3984

ETF Chart for S1022

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  • S1022:SM 10.6500
  • 1M
  • 1Y
10.6300
Interactive S1022 Chart

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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 2015-05-28) 10.6368
Assets (M) (on 2013-04-04) 3.0961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for S1022

No dividends reported

Performance for S1022

1-Month -0.65% 1-Year +7.58%
3-Month +1.62% 3-Year +7.43%
Year To Date +6.18% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for S1022

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.85 10/31/20 311 311,000 5.687%
PGB 5.65 02/15/24 269 269,000 4.919%
Pioneer Funds - Euro Aggregate 3,055 244,000 4.462%
Standard Life Investments Glob 17,180 219,000 4.004%
MADRID 2 ⅞ 04/06/19 219 219,000 4.004%
BKIASM 3 ½ 01/17/19 219 219,000 4.004%
Invesco Euro Corporate Bond Fu 11,897 217,000 3.968%
Ethna-Aktiv 1,523 213,000 3.895%
CCTS Float 11/15/19 208 208,000 3.803%
Lyxor UCITS ETF Euro Stoxx 50 4,661 172,000 3.145%

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

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