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

Daf Inversiones SICAV SA

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S0748:SM

7.3500 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8200 - 7.6200 Beta vs IBEX: 0.3486

ETF Chart for S0748

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  • S0748:SM 7.3500
  • 1M
  • 1Y
7.3500
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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 2014-04-14) 7.3069
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.41
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month -2.00% 1-Year +5.00%
3-Month -2.39% 3-Year +1.35%
Year To Date -1.47% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 02/28/2014
Name Position Value % of Total
GARIM SICAV-SIF World Equity 151 214,487 10.460%
Elcano Inversiones Financieras 11,800 193,520 9.437%
OBRAS 7 ⅜ 04/28/15 150 162,271 7.913%
BlackRock Strategic Funds - Eu 745 143,600 7.003%
BESPL 5 ⅞ 11/09/15 100 106,405 5.189%
CIRSA 8 ¾ 05/15/18 100 103,819 5.063%
BESPL 4 01/21/19 100 100,697 4.911%
Bankia SA 40,000 60,840 2.967%
Dexia Equities L - Biotechnolo 179 58,086 2.833%
Azimut Holding SpA 2,000 48,380 2.359%

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

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