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

Daf Inversiones SICAV SA

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S0748:SM

7.4800 EUR 0.1600 2.19%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: 7.4800 High - Low: 7.4800 - 7.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2800 - 7.7300 Beta vs IBEX: 0.4368

ETF Chart for S0748

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  • S0748:SM 7.4800
  • 1M
  • 1Y
7.3200
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 2014-12-19) 7.5189
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.64
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month -1.35% 1-Year 0.00%
3-Month -4.19% 3-Year +4.96%
Year To Date -1.88% 5-Year +1.48%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 08/31/2014
Name Position Value % of Total
Elcano Inversiones Financieras 11,800 207,680 10.478%
GARIM SICAV-SIF World Equity 151 205,633 10.374%
OBRAS 7 ⅜ 04/28/15 150 160,937 8.119%
BlackRock Strategic Funds - Eu 745 146,215 7.377%
CIRSA 8 ¾ 05/15/18 100 102,974 5.195%
Franklin Templeton Investment 6,509 83,775 4.227%
Candriam Equities L Biotechnol 179 61,381 3.097%
Bankia SA 40,000 58,880 2.971%
LYXOR UCITS ETF DAILY DOUBLE S 850 58,574 2.955%
Goldman Sachs Japan Portfolio 2,789 42,789 2.159%

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

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