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

Daf Inversiones SICAV SA

+ Add to Watchlist

S0748:SM

7.5000 EUR 0.0100 0.13%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0800 - 7.6200 Beta vs IBEX: 0.4053

ETF Chart for S0748

No chart data available.
  • S0748:SM 7.5000
  • 1M
  • 1Y
7.4900
Interactive S0748 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 7.5034
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month +0.13% 1-Year +5.34%
3-Month +1.77% 3-Year +3.42%
Year To Date +0.40% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 04/30/2014
Name Position Value % of Total
GARIM SICAV-SIF World Equity 151 202,309 10.472%
Elcano Inversiones Financieras 11,800 199,066 10.304%
OBRAS 7 ⅜ 04/28/15 150 162,081 8.390%
BlackRock Strategic Funds - Eu 745 141,357 7.317%
BESPL 5 ⅞ 11/09/15 100 106,675 5.522%
BESPL 4 01/21/19 100 103,519 5.358%
CIRSA 8 ¾ 05/15/18 100 103,434 5.354%
Bankia SA 40,000 58,760 3.042%
Candriam Equities L Biotechnol 179 47,993 2.484%
Azimut Holding SpA 2,000 44,900 2.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil