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Oronside SICAV SA

S2311:SM
8.12
EUR
0.07
0.85%
As of 11:39 AM EDT 7/25/2017
Open
8.12
Day Range
8.12 - 8.12
Previous Close
8.19
52Wk Range
6.99 - 8.36
1 Yr Return
13.88%
YTD Return
7.27%
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Open
8.12
Day Range
8.12 - 8.12
Volume
0
Previous Close
8.19
52Wk Range
6.99 - 8.36
1 Yr Return
14.87%
YTD Return
7.27%
NAV (on 07/24/2017)
8.13
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.74%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
1.34%
5 Yr Return
4.92%
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