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Daf Inversiones SICAV SA

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S0748:SM
Soc.Bol SIBE
8.52
EUR
0.04
0.47%
As of 11:39:00 ET on 07/31/2015.
Open
8.52
Day Range
8.52 - 8.52
Previous Close
8.48
52Wk Range
7.28 - 8.82
1 Yr Return
13.60%
YTD Return
12.11%
Open
8.52
Day Range
8.52 - 8.52
Volume
0
Previous Close
8.48
52Wk Range
7.28 - 8.82
1 Yr Return
13.60%
YTD Return
12.11%
NAV (on 07/30/2015)
8.54997
Total Assets (m -) (on 04/04/2013)
2.642
Inception Date
08/01/2007
Premium/Discount
-0.82%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
9.50%
5 Yr Return
4.61%
Top Fund Holdings
Name Position Value % of Fund
GARIM SICAV-SIF World Equity 151.00 240.35 k 10.72
Elcano Inversiones Financieras 11.80 k 205.79 k 9.18
BlackRock Strategic Funds - Eu 745.00 190.38 k 8.49
JPMorgan Funds - Europe Strate 4.58 k 108.24 k 4.83
DWS Aktien Strategie Deutschla 322.00 106.93 k 4.77
Ingenico Group 940.00 105.37 k 4.70
CIRSA 8 ¾ 05/15/18 141.22 101.13 k 4.51
Candriam Equities L Biotechnol 179.00 88.94 k 3.97
Banco Bilbao Vizcaya Argentari 8.71 k 78.36 k 3.50
LYXOR UCITS ETF DAILY DOUBLE S 850.00 64.89 k 2.89
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
-