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

Daf Inversiones SICAV SA

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S0748:SM

7.6500 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Daf Inversiones SICAV SA (S0748)

Open: 7.6500 High - Low: 7.6500 - 7.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1800 - 7.7300 Beta vs IBEX: 0.4251

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  • S0748:SM 7.6500
  • 1M
  • 1Y
7.6400
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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 2014-09-19) 7.6787
Assets (M) (on 2013-04-04) 2.6418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for S0748

No dividends reported

Performance for S0748

1-Month +2.14% 1-Year +5.81%
3-Month +1.59% 3-Year +5.85%
Year To Date +2.55% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for S0748

Filing Date: 06/30/2014
Name Position Value % of Total
Elcano Inversiones Financieras 11,800 203,786 10.484%
GARIM SICAV-SIF World Equity 151 203,583 10.474%
OBRAS 7 ⅜ 04/28/15 150 161,665 8.317%
BlackRock Strategic Funds - Eu 745 144,710 7.445%
CIRSA 8 ¾ 05/15/18 100 102,883 5.293%
Franklin Templeton Investment 6,509 80,130 4.123%
LYXOR UCITS ETF DAILY DOUBLE S 850 57,588 2.963%
Bankia SA 40,000 56,640 2.914%
Candriam Equities L Biotechnol 179 55,209 2.840%
Goldman Sachs Japan Portfolio 2,789 42,985 2.211%

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

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