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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Daf Inversiones SICAV SA

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S0748:SM

8.2800 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: 8.2800 High - Low: 8.2800 - 8.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2800 - 8.2800 Beta vs IBEX: 0.4470

ETF Chart for S0748

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  • S0748:SM 8.2800
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8.2800
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Fund Profile & Information for S0748

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.

Inception Date: 2007-08-01 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0748

NAV (on 2015-02-26) 8.3453
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0701
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month +4.94% 1-Year +9.09%
3-Month +10.25% 3-Year +6.97%
Year To Date +8.95% 5-Year +4.64%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 04/10/15 278 277,000 13.877%
GARIM SICAV-SIF World Equity 151 211,599 10.601%
Elcano Inversiones Financieras 11,800 198,476 9.943%
OBRAS 7 ⅜ 04/28/15 150 160,645 8.048%
BlackRock Strategic Funds - Eu 745 146,967 7.363%
CIRSA 8 ¾ 05/15/18 100 102,456 5.133%
Franklin Templeton Investment 6,509 83,775 4.197%
Candriam Equities L Biotechnol 179 64,657 3.239%
LYXOR UCITS ETF DAILY DOUBLE S 850 62,101 3.111%
Amundi ETF Japan Topix Eur Hed 260 44,559 2.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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