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Daimon Inversiones SICAV SA

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S0749:SM
Soc.Bol SIBE
1.83
EUR
0.01
0.54%
As of 11:39:00 ET on 07/03/2015.
Open
1.83
Day Range
1.83 - 1.83
Volume
0
Previous Close
1.84
52Wk Range
1.75 - 1.94
1 Yr Return
0.55%
NAV (on 07/01/2015)
1.84467
Total Assets (m EUR) (on 04/04/2013)
5.664
Inception Date
12/01/2006
Premium/Discount
1.37%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.19%
3 Yr Return
4.36%
5 Yr Return
3.11%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 800.00 800.00 k 7.40
PGB 5.65 02/15/24 540.00 540.00 k 4.99
TELEFO 5.134 04/27/20 568.58 530.00 k 4.90
SPGB 4.4 10/31/23 513.00 513.00 k 4.74
TITIM 4 ¾ 05/25/18 449.00 449.00 k 4.15
BKIASM 3 ½ 01/17/19 439.00 439.00 k 4.06
Ethna-Aktiv 3.01 k 413.00 k 3.82
SABSM 2 ½ 12/05/16 413.00 413.00 k 3.82
Merlin Properties Socimi SA 33.08 k 380.00 k 3.51
Lyxor ETF STOXX Europe 600 Ban 15.00 k 359.00 k 3.32
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