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Daimon Inversiones SICAV SA

S0749:SM
Soc.Bol SIBE
1.79
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.79
Day Range
1.79 - 1.79
Previous Close
1.79
52Wk Range
1.68 - 1.90
1 Yr Return
-5.29%
YTD Return
-2.19%
Open
1.79
Day Range
1.79 - 1.79
Volume
0
Previous Close
1.79
52Wk Range
1.68 - 1.90
1 Yr Return
-5.79%
YTD Return
-2.19%
NAV (on 07/20/2016)
1.793865
Total Assets (m EUR) (on 04/04/2013)
5.664
Inception Date
12/01/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
2.34%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
567.91 499.00 k 4.97
492.00 492.00 k 4.90
450.00 450.00 k 4.48
430.00 430.00 k 4.28
383.00 383.00 k 3.81
3.05 k 379.00 k 3.77
343.00 343.00 k 3.41
338.00 338.00 k 3.36
308.00 308.00 k 3.07
30.37 k 307.00 k 3.06
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