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

Olma 2006 SICAV SA

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S3286:SM

12.8900 EUR 0.0200 0.16%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Olma 2006 SICAV SA (S3286)

Open: 12.8900 High - Low: 12.8900 - 12.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2600 - 13.0500 Beta vs IBEX: 0.4344

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  • S3286:SM 12.8900
  • 1D
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12.8700
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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 2014-12-23) 12.9129
Assets (M) (on 2013-04-04) 5.5141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for S3286

No dividends reported

Performance for S3286

1-Month +0.23% 1-Year +4.71%
3-Month -0.31% 3-Year +8.49%
Year To Date +3.95% 5-Year +4.79%
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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