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Odag Inversiones SICAV SA

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S2278:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.08 - 1.32
1 Yr Return
16.51%
NAV (on 07/01/2015)
1.27731
Total Assets (m EUR) (on 04/03/2013)
8.030
Inception Date
12/22/2006
Premium/Discount
1.78%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
9.78%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 1.60 k 1.60 m 27.43
Telefonica SA 37.03 k 491.00 k 8.41
Banco Santander SA 64.64 k 444.00 k 7.60
Banco de Sabadell SA 171.86 k 390.00 k 6.68
Fidelity Funds - India Focus F 6.99 k 318.00 k 5.45
Iberdrola SA 40.65 k 244.00 k 4.18
Invesco Greater China Equity F 4.99 k 236.00 k 4.04
Fidelity Funds - China Focus F 3.99 k 209.00 k 3.58
Pictet - Eastern Europe 699.15 189.00 k 3.24
Deutsche Bank AG 5.43 k 175.00 k 3.00
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727