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Olma 2006 SICAV SA

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S3286:SM
Soc.Bol SIBE
13.20
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
13.20
52Wk Range
12.27 - 14.41
1 Yr Return
1.93%
YTD Return
1.93%
Volume
0
Previous Close
13.20
52Wk Range
12.27 - 14.41
1 Yr Return
1.93%
YTD Return
1.93%
NAV (on 08/26/2015)
13.2773
Total Assets (m EUR) (on 04/04/2013)
5.514
Inception Date
07/19/2007
Premium/Discount
-1.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.56%
3 Yr Return
7.05%
5 Yr Return
5.56%
Profile
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.
ADDRESS
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
PHONE
34-91-396-8633