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Desafio Inversiones SICAV SA

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ALTAEGS:SM
Soc.Bol SIBE
Price not available for ALTAEGS:SM
EUR
52Wk Range
51.43 - 53.98
Volume
0
52Wk Range
51.43 - 53.98
NAV (on 12/23/2014)
52.6527
Total Assets (m -) (on 04/04/2013)
2.411
Inception Date
06/20/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 280.00 280.00 k 13.44
ICO 2 ⅜ 10/31/15 154.00 154.00 k 7.39
SAP SE 1.81 k 102.00 k 4.89
Schroder International Selecti 13.36 k 101.00 k 4.85
CIE Automotive SA 9.59 k 99.00 k 4.75
Merlin Properties Socimi SA 9.95 k 96.00 k 4.61
ASML Holding NV 1.40 k 95.00 k 4.56
Lloyds Banking Group PLC 100.26 k 93.00 k 4.46
Coca-Cola Co/The 3.05 k 93.00 k 4.46
Santander Consumer USA Holding 6.48 k 92.00 k 4.41
Profile
Desafio Inversiones SICAV SA is an open-end investment company fund incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411