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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

8.5300 EUR 0.0500 0.58%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: 8.5300 High - Low: 8.5300 - 8.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2800 - 8.6300 Beta vs IBEX: 0.4470

ETF Chart for S0748

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  • S0748:SM 8.5300
  • 1M
  • 1Y
8.5800
Interactive S0748 Chart

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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 2015-03-26) 8.4543
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month +3.62% 1-Year +16.10%
3-Month +13.34% 3-Year +7.85%
Year To Date +12.89% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 05/15/15 456 455,000 21.800%
GARIM SICAV-SIF World Equity 151 235,668 11.291%
Elcano Inversiones Financieras 11,800 180,776 8.661%
BlackRock Strategic Funds - Eu 745 168,703 8.083%
CIRSA 8 ¾ 05/15/18 100 101,718 4.874%
Ingenico 940 87,119 4.174%
Candriam Equities L Biotechnol 179 84,738 4.060%
Banco Bilbao Vizcaya Argentari 8,585 65,246 3.126%
Jazztel PLC 5,000 62,750 3.007%
LYXOR UCITS ETF DAILY DOUBLE S 850 62,186 2.980%

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

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