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Odag Inversiones SICAV SA

S2278:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
1.04 - 1.30
1 Yr Return
-15.38%
YTD Return
-5.17%
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.10
52Wk Range
1.04 - 1.30
1 Yr Return
-15.38%
YTD Return
-5.17%
NAV (on 07/20/2016)
1.102973
Total Assets (m EUR) (on 04/03/2013)
8.030
Inception Date
12/22/2006
Premium/Discount
-0.27%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
2.55%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
38.16 k 376.00 k 7.52
184.38 k 276.00 k 5.52
7.00 k 261.00 k 5.22
66.03 k 253.00 k 5.06
42.31 k 248.00 k 4.96
5.01 k 207.00 k 4.14
4.01 k 172.00 k 3.44
698.83 167.00 k 3.34
399.91 137.00 k 2.74
12.49 k 128.00 k 2.56
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