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Oronside SICAV SA

S2311:SM
8.15
EUR
0.05
0.61%
As of 11:39 AM EDT 6/21/2018
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.20
52Wk Range
7.75 - 8.45
1 Yr Return
-1.93%
YTD Return
-1.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.15
Day Range
8.15 - 8.15
Volume
0
Previous Close
8.20
52Wk Range
7.75 - 8.45
1 Yr Return
-2.40%
YTD Return
-1.21%
NAV (on 06/19/2018)
8.123
Total Assets (m EUR) (on 06/07/2018)
5.797
Inception Date
01/01/2011
Premium/Discount
1.56%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
0.79%
5 Yr Return
3.09%
Profile
Oronside 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
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009