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

Daimon Inversiones SICAV SA

+ Add to Watchlist

S0749:SM

1.8000 EUR 0.0100 0.55%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.8000 High - Low: 1.8000 - 1.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.6800 - 1.8300 Beta vs IBEX: 0.3839

ETF Chart for S0749

No chart data available.
  • S0749:SM 1.8000
  • 1M
  • 1Y
1.8100
Interactive S0749 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 S0749

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0749

NAV (on 2014-07-29) 1.8060
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month -1.10% 1-Year +7.14%
3-Month +1.12% 3-Year +3.78%
Year To Date +2.86% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 03/31/2014
Name Position Value % of Total
POPSM 4 07/17/15 801 823,781 8.170%
ICO 4 04/30/18 502 549,524 5.450%
SPGB 3 ¾ 10/31/18 501 545,490 5.410%
SPGB 4 ¼ 10/31/16 503 544,482 5.400%
BESPL 5 ⅞ 11/09/15 503 532,382 5.280%
FADE 2 ⅞ 09/17/16 499 520,283 5.160%
CABKSM 2 ½ 04/18/17 501 515,241 5.110%
BNY Mellon Absolute Return Equ 400,160 464,826 4.610%
TITIM 4 ¾ 05/25/18 399 427,519 4.240%
SANTAN 3.381 12/01/15 401 416,428 4.130%

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