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Daen Investment SICAV SA

S0747:SM
Soc.Bol SIBE
1.60
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
1.60
Day Range
1.60 - 1.60
Previous Close
1.60
52Wk Range
1.48 - 1.61
1 Yr Return
-0.62%
YTD Return
1.91%
Open
1.60
Day Range
1.60 - 1.60
Volume
0
Previous Close
1.60
52Wk Range
1.48 - 1.61
1 Yr Return
-0.62%
YTD Return
1.91%
NAV (on 07/22/2016)
1.605907
Total Assets (m EUR) (on 04/03/2013)
3.537
Inception Date
10/31/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
4.30%
5 Yr Return
4.72%

Top Fund Holdings

Profile
Daen Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000