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Clidos Oportunity SICAV SA

S3393:SM
Soc.Bol SIBE
5.59
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
5.59
Day Range
5.59 - 5.59
Previous Close
5.59
52Wk Range
5.49 - 5.75
1 Yr Return
-0.18%
YTD Return
-0.71%
Open
5.59
Day Range
5.59 - 5.59
Volume
0
Previous Close
5.59
52Wk Range
5.49 - 5.75
1 Yr Return
0.54%
YTD Return
-0.71%
NAV (on 08/25/2016)
5.586176
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
02/27/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.24%
3 Yr Return
2.11%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
103.00 103.00 k 3.80
100.00 100.00 k 3.69
100.00 100.00 k 3.69
99.00 99.00 k 3.66
98.00 98.00 k 3.62
95.00 95.00 k 3.51
94.00 94.00 k 3.47
94.00 94.00 k 3.47
94.00 94.00 k 3.47
93.00 93.00 k 3.44
Profile
Clidos Oportunity 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
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850