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Otago Inversiones SICAV SA

OTAGO:SM
Soc.Bol SIBE
21.40
EUR
0.00
0.00%
As of 5/21/2018
Previous Close
21.40
52Wk Range
20.40 - 21.60
1 Yr Return
-0.23%
YTD Return
0.05%
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Volume
0
Previous Close
21.40
52Wk Range
20.40 - 21.60
1 Yr Return
-0.60%
YTD Return
0.05%
NAV (on 05/17/2018)
21.56572
Total Assets (m EUR) (on 04/18/2017)
8.392
Inception Date
06/08/2000
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.90%
3 Yr Return
1.18%
5 Yr Return
4.55%

Top Fund Holdings

Name Position Value % of Fund
258.00 258.00 k 3.13
2.99 k 255.00 k 3.10
30.02 k 241.00 k 2.93
208.00 208.00 k 2.53
204.00 204.00 k 2.48
203.00 203.00 k 2.47
200.00 200.00 k 2.43
29.23 k 199.00 k 2.42
5.64 k 151.00 k 1.83
6.48 k 144.00 k 1.75
Profile
Otago Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500