• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Olma 2006 SICAV SA

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S3286:SM

12.7400 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Olma 2006 SICAV SA (S3286)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7200 - 12.9900 Beta vs IBEX: 0.4235

ETF Chart for S3286

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  • S3286:SM 12.7400
  • 1M
  • 1Y
12.7400
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Fund Profile & Information for S3286

Olma 2006 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: 2007-07-19 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for S3286

NAV (on 2014-08-19) 12.8019
Assets (M) (on 2013-04-04) 5.5141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.0616
Fund Leveraged N

Dividends for S3286

No dividends reported

Performance for S3286

1-Month -1.09% 1-Year +7.78%
3-Month +1.03% 3-Year -
Year To Date +2.74% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S3286

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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