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

Daimon Inversiones SICAV SA

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S0749:SM

1.7800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.7800 High - Low: 1.7800 - 1.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.6500 - 1.7900 Beta vs IBEX: 0.3734

ETF Chart for S0749

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  • S0749:SM 1.7800
  • 1M
  • 1Y
1.7800
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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 2014-04-16) 1.7783
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month +1.14% 1-Year +7.23%
3-Month 0.00% 3-Year +3.18%
Year To Date +1.71% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 12/31/2013
Name Position Value % of Total
Julius Baer Multibond - Absolu 3,001 417,084 4.210%
Alken Fund - European Opportun 1,995 369,531 3.730%
Lyxor UCITS ETF Euro Stoxx 50 10,012 311,079 3.140%
Telefonica SA 25,029 296,219 2.990%
Iberdrola SA 60,061 278,386 2.810%
RWE AG 8,006 213,000 2.150%
Carmignac Securite 119 200,121 2.020%
First Eagle Amundi - First Eag 39 168,419 1.700%
Tecnicas Reunidas SA 3,989 157,521 1.590%
Sanofi 2,004 154,549 1.560%

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

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