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Odag Inversiones SICAV SA

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S2278:SM
Soc.Bol SIBE
1.06
EUR
0.02
1.85%
As of 11:39 AM EST on 2/11/2016.
Open
1.06
Day Range
1.06 - 1.06
Previous Close
1.08
52Wk Range
1.06 - 1.32
1 Yr Return
-12.40%
YTD Return
-8.62%
Open
1.06
Day Range
1.06 - 1.06
Volume
0
Previous Close
1.08
52Wk Range
1.06 - 1.32
1 Yr Return
-13.11%
YTD Return
-8.62%
NAV (on 02/09/2016)
1.04037
Total Assets (m EUR) (on 04/03/2013)
8.030
Inception Date
12/22/2006
Premium/Discount
3.81%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.40%
3 Yr Return
0.32%
5 Yr Return
1.58%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 37.03 k 401.00 k 7.68
Banco Santander SA 65.13 k 306.00 k 5.86
Banco de Sabadell SA 174.79 k 287.00 k 5.50
Fidelity Funds - India Focus F 6.99 k 277.00 k 5.31
Iberdrola SA 41.37 k 246.00 k 4.71
Invesco Greater China Equity F 5.00 k 201.00 k 3.85
Fidelity Funds - China Focus F 4.00 k 171.00 k 3.28
Pictet - Eastern Europe 700.09 156.00 k 2.99
ING Groep NV 12.02 k 152.00 k 2.91
Pictet - Indian Equities 401.22 144.00 k 2.76
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