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

Odag Inversiones SICAV SA

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S2278:SM

1.1500 EUR 0.0100 0.86%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.1500 High - Low: 1.1500 - 1.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.2100 Beta vs IBEX: 0.3987

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  • S2278:SM 1.1500
  • 1M
  • 1Y
1.1600
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Fund Profile & Information for S2278

Odag Inversiones 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: 2006-12-22 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S2278

NAV (on 2014-12-16) 1.1489
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.71
Average 52-Week % Premium -0.1158
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month -0.86% 1-Year +9.52%
3-Month +0.88% 3-Year +7.70%
Year To Date +11.65% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S2278

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,301 1,301,000 24.640%
Banco Santander SA 61,778 460,000 8.712%
Telefonica SA 36,976 441,000 8.352%
Banco de Sabadell SA 171,075 401,000 7.595%
Fidelity Funds - India Focus F 47,063 244,000 4.621%
Iberdrola SA 40,730 226,000 4.280%
Pictet - Eastern Europe 701 201,000 3.807%
Invesco Greater China Equity F 5,003 199,000 3.769%
SPGB 4.65 07/30/25 195 195,000 3.693%
Deutsche Bank AG 5,423 150,000 2.841%

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

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