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Olive Oil 1831 SICAV SA

S3895:SM
Soc.Bol SIBE
1.18
EUR
0.01
0.84%
As of 5/18/2018
Open
1.18
Day Range
1.18 - 1.18
Previous Close
1.19
52Wk Range
1.12 - 1.22
1 Yr Return
2.61%
YTD Return
0.85%
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Open
1.18
Day Range
1.18 - 1.18
Volume
1
Previous Close
1.19
52Wk Range
1.12 - 1.22
1 Yr Return
2.61%
YTD Return
0.85%
NAV (on 05/16/2018)
1.184
Total Assets (EUR) (on -)
-
Inception Date
08/20/2014
Premium/Discount
0.50%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
0.86%
5 Yr Return
-

Top Fund Holdings

Profile
PAC Xxi Investment SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000