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Daimon Inversiones SICAV SA

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S0749:SM
Soc.Bol SIBE
1.82
EUR
0.02
1.11%
As of 11:39:00 ET on 08/28/2015.
Open
1.82
Day Range
1.82 - 1.82
Previous Close
1.80
52Wk Range
1.75 - 1.94
1 Yr Return
0.55%
YTD Return
1.68%
Open
1.82
Day Range
1.82 - 1.82
Volume
0
Previous Close
1.80
52Wk Range
1.75 - 1.94
1 Yr Return
0.55%
YTD Return
1.68%
NAV (on 08/26/2015)
1.81154
Total Assets (m EUR) (on 04/04/2013)
5.664
Inception Date
12/01/2006
Premium/Discount
1.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.21%
3 Yr Return
3.96%
5 Yr Return
2.61%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 733.00 733.00 k 7.06
TELEFO 5.134 04/27/20 552.07 495.00 k 4.77
PGB 5.65 02/15/24 494.00 494.00 k 4.76
SPGB 4.4 10/31/23 477.00 477.00 k 4.60
TITIM 4 ¾ 05/25/18 442.00 442.00 k 4.26
BKIASM 3 ½ 01/17/19 421.00 421.00 k 4.06
Ethna-Aktiv 3.00 k 405.00 k 3.90
Lyxor ETF STOXX Europe 600 Ban 15.02 k 360.00 k 3.47
ELEPOR 5 ¾ 09/21/17 341.00 341.00 k 3.29
Merlin Properties Socimi SA 34.07 k 329.00 k 3.17
Profile
Daimon 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel