Error: Could not add to watchlist. X
+ Watchlist

Odag Inversiones SICAV SA

S2278:SM
Soc.Bol SIBE
1.23
EUR
0.01
0.81%
As of 11:39 AM EDT 3/30/2017
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.24
52Wk Range
1.05 - 1.24
1 Yr Return
10.81%
YTD Return
6.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.24
52Wk Range
1.05 - 1.24
1 Yr Return
10.71%
YTD Return
6.03%
NAV (on 03/28/2017)
1.240396
Total Assets (m EUR) (on 04/03/2013)
8.030
Inception Date
12/22/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.90%
3 Yr Return
5.36%
5 Yr Return
5.92%

Top Fund Holdings

Name Position Value % of Fund
39.78 k 344.00 k 6.81
7.01 k 295.00 k 5.84
43.29 k 262.00 k 5.19
65.85 k 257.00 k 5.09
5.00 k 243.00 k 4.81
177.19 k 202.00 k 4.00
3.99 k 196.00 k 3.88
699.93 179.00 k 3.55
399.81 159.00 k 3.15
12.01 k 132.00 k 2.61
Profile
Odag Inversiones 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727