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Odag Inversiones SICAV SA

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S2278:SM
Soc.Bol SIBE
1.19
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
1.19
52Wk Range
1.12 - 1.32
1 Yr Return
3.48%
YTD Return
0.85%
Volume
0
Previous Close
1.19
52Wk Range
1.12 - 1.32
1 Yr Return
3.48%
YTD Return
0.85%
NAV (on 09/01/2015)
1.17426
Total Assets (m EUR) (on 04/03/2013)
8.030
Inception Date
12/22/2006
Premium/Discount
2.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.75%
3 Yr Return
6.33%
5 Yr Return
4.61%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 1.60 k 1.60 m 27.81
Telefonica SA 37.02 k 472.00 k 8.18
Banco Santander SA 65.17 k 405.00 k 7.02
Banco de Sabadell SA 174.60 k 378.00 k 6.55
Fidelity Funds - India Focus F 7.00 k 297.00 k 5.15
Iberdrola SA 41.67 k 246.00 k 4.26
Invesco Greater China Equity F 5.01 k 245.00 k 4.25
Fidelity Funds - China Focus F 4.03 k 224.00 k 3.88
Pictet - Eastern Europe 699.82 187.00 k 3.24
ING Groep NV 12.21 k 178.00 k 3.09
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