Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Odag Inversiones SICAV SA

+ Add to Watchlist

S2278:SM

1.2500 EUR 0.0100 0.79%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Odag Inversiones SICAV SA (S2278)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0500 - 1.2600 Beta vs IBEX: 0.4067

ETF Chart for S2278

No chart data available.
  • S2278:SM 1.2500
  • 1M
  • 1Y
1.2600
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 2015-03-04) 1.2542
Assets (M) (on 2013-04-03) 8.0301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.2086
Fund Leveraged N

Dividends for S2278

No dividends reported

Performance for S2278

1-Month +4.13% 1-Year +20.00%
3-Month +5.00% 3-Year +10.26%
Year To Date +6.78% 5-Year +5.59%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil