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Odami de Valores SICAV SA

S2280:SM
Soc.Bol SIBE
7.12
EUR
0.00
0.00%
As of 11:39 AM EDT 4/24/2017
Previous Close
7.12
52Wk Range
6.95 - 7.17
1 Yr Return
1.28%
YTD Return
0.56%
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Volume
1
Previous Close
7.12
52Wk Range
6.95 - 7.17
1 Yr Return
1.42%
YTD Return
0.56%
NAV (on 04/20/2017)
7.124
Total Assets (m EUR) (on 04/04/2013)
2.989
Inception Date
03/04/2004
Premium/Discount
0.23%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
0.57%
5 Yr Return
1.93%

Top Fund Holdings

Name Position Value % of Fund
22.85 k 239.00 k 7.45
11.51 k 133.00 k 4.14
70.26 123.00 k 3.83
3.46 k 112.00 k 3.49
99.00 99.00 k 3.08
781.50 98.00 k 3.05
8.45 k 97.00 k 3.02
96.00 96.00 k 2.99
462.01 54.00 k 1.68
2.05 k 24.00 k 0.75
Profile
Odami de Valores 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700