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

Odag Inversiones SICAV SA

+ Add to Watchlist

S2278:SM

1.0800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.0800 High - Low: 1.0800 - 1.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0100 - 1.0900 Beta vs IBEX: 0.4180

ETF Chart for S2278

No chart data available.
  • S2278:SM 1.0800
  • 1M
  • 1Y
1.0800
Interactive S2278 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.0904
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month 0.00% 1-Year +4.85%
3-Month +0.93% 3-Year +1.59%
Year To Date +4.85% 5-Year +8.14%
Expense Ratio -

Top Fund Holdings for S2278

Filing Date: 09/30/2013
Name Position Value % of Total
Banco de Sabadell SA 433,829 807,356 9.550%
Telefonica SA 46,199 531,756 6.290%
Banco Santander SA 68,860 415,091 4.910%
Banco Bilbao Vizcaya Argentari 37,869 312,798 3.700%
Pictet - Eastern Europe 699 226,567 2.680%
Deutsche Bank AG 5,403 183,451 2.170%
Invesco Greater China Equity F 5,006 169,080 2.000%
Iberdrola SA 38,776 166,543 1.970%
Fidelity Funds - India Focus F 7,013 155,553 1.840%
Fidelity Funds - China Focus F 3,995 130,191 1.540%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil