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Daf Inversiones SA SICAV

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S0748:SM
Soc.Bol SIBE
7.66
EUR
0.04
0.52%
As of 11:39 AM EST on 2/9/2016.
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.70
52Wk Range
7.63 - 8.82
1 Yr Return
-4.61%
YTD Return
-6.81%
Open
7.66
Day Range
7.66 - 7.66
Volume
0
Previous Close
7.70
52Wk Range
7.63 - 8.82
1 Yr Return
-4.37%
YTD Return
-6.81%
NAV (on 02/05/2016)
7.618357
Total Assets (m EUR) (on 04/04/2013)
2.642
Inception Date
08/01/2007
Premium/Discount
1.99%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.60%
3 Yr Return
3.69%
5 Yr Return
1.19%
Top Fund Holdings
Name Position Value % of Fund
GARIM SICAV-SIF World Equity 151.59 203.00 k 9.73
BlackRock Strategic Funds - Eu 746.45 187.00 k 8.96
JPMorgan Funds - Europe Strate 4.59 k 102.00 k 4.89
DWS Aktien Strategie Deutschla 325.07 102.00 k 4.89
Ingenico Group SA 936.92 101.00 k 4.84
Candriam Equities L Biotechnol 178.72 79.00 k 3.79
Banco Bilbao Vizcaya Argentari 8.91 k 66.00 k 3.16
LYXOR UCITS ETF DAILY DOUBLE S 851.81 63.00 k 3.02
ITV PLC 15.13 k 50.00 k 2.40
BlackRock Strategic Funds - Eu 367.73 50.00 k 2.40
Profile
Daf Inversiones 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-