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Oronside SICAV SA

S2311:SM
8.20
EUR
0.03
0.37%
As of 11:39 AM EDT 7/28/2017
Open
8.20
Day Range
8.20 - 8.20
Previous Close
8.17
52Wk Range
6.99 - 8.36
1 Yr Return
14.05%
YTD Return
8.32%
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Open
8.20
Day Range
8.20 - 8.20
Volume
0
Previous Close
8.17
52Wk Range
6.99 - 8.36
1 Yr Return
15.01%
YTD Return
8.32%
NAV (on 07/27/2017)
8.221
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.63%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.04%
5 Yr Return
4.78%
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