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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

10.3000 EUR 0.0300 0.29%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Financiera Olmedo SICAV SA (S1022)

Open: 10.3000 High - Low: 10.3000 - 10.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4800 - 10.3000 Beta vs IBEX: 0.4133

ETF Chart for S1022

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  • S1022:SM 10.3000
  • 1M
  • 1Y
10.2700
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 2015-01-27) 10.2851
Assets (M) (on 2013-04-04) 3.0961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0589
Fund Leveraged N

Dividends for S1022

No dividends reported

Performance for S1022

1-Month +2.60% 1-Year +6.98%
3-Month +4.69% 3-Year +4.84%
Year To Date +2.39% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for S1022

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,567 322,000 6.256%
Pioneer Funds - Euro Aggregate 3,046 233,000 4.527%
MADRID 2 ⅞ 04/06/19 216 216,000 4.197%
BKIASM 3 ½ 01/17/19 216 216,000 4.197%
Invesco Euro Corporate Bond Fu 11,906 208,000 4.041%
SABSM 2 ½ 12/05/16 207 207,000 4.022%
CCTS Float 11/15/19 205 205,000 3.983%
M&G Investment Funds 7 - M&G G 14,930 204,000 3.963%
SPGB 4.85 10/31/20 184 184,000 3.575%
JUNGAL 5.4 07/20/18 172 172,000 3.342%

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

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