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Otago Inversiones SICAV SA

OTAGO:SM
Soc.Bol SIBE
21.32
EUR
0.10
0.47%
As of 11:39 AM EDT 7/21/2017
Open
21.32
Day Range
21.32 - 21.32
Previous Close
21.42
52Wk Range
19.27 - 21.58
1 Yr Return
10.64%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.32
Day Range
21.32 - 21.32
Volume
0
Previous Close
21.42
52Wk Range
19.27 - 21.58
1 Yr Return
10.35%
YTD Return
4.82%
NAV (on 07/19/2017)
21.38614
Total Assets (m EUR) (on 04/18/2017)
8.392
Inception Date
06/08/2000
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
3.71%
5 Yr Return
6.99%

Top Fund Holdings

Name Position Value % of Fund
86.58 k 1.00 m 12.12
24.00 k 243.72 k 2.94
200.00 204.35 k 2.47
7.28 k 175.69 k 2.12
28.83 k 166.94 k 2.02
630.00 151.25 k 1.83
4.00 k 131.60 k 1.59
100.00 121.71 k 1.47
1.50 k 106.04 k 1.28
100.00 105.68 k 1.28
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