Error: Could not add to watchlist. X

Daimon Inversiones SICAV SA

+ Watchlist
S0749:SM
Soc.Bol SIBE
1.74
EUR
0.01
0.57%
As of 11:39 AM ET on 02/08/2016.
Open
1.74
Day Range
1.74 - 1.74
Previous Close
1.75
52Wk Range
1.74 - 1.94
1 Yr Return
-4.92%
YTD Return
-4.92%
Open
1.74
Day Range
1.74 - 1.74
Volume
0
Previous Close
1.75
52Wk Range
1.74 - 1.94
1 Yr Return
-3.85%
YTD Return
-4.92%
NAV (on 02/04/2016)
1.740884
Total Assets (m EUR) (on 04/04/2013)
5.664
Inception Date
12/01/2006
Premium/Discount
1.67%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.91%
3 Yr Return
1.98%
5 Yr Return
1.43%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.134 04/27/20 558.51 514.00 k 4.97
PGB 5.65 02/15/24 502.00 502.00 k 4.86
TITIM 4 ¾ 05/25/18 448.00 448.00 k 4.33
BKIASM 3 ½ 01/17/19 426.00 426.00 k 4.12
Ethna-Aktiv 3.00 k 397.00 k 3.84
SPGB 4.4 10/31/23 375.00 375.00 k 3.63
Merlin Properties Socimi SA 29.97 k 346.00 k 3.35
EDPPL 5 ¾ 09/21/17 343.00 343.00 k 3.32
SPGB 2 ¾ 10/31/24 329.00 329.00 k 3.18
Lyxor ETF STOXX Europe 600 Ban 15.00 k 312.00 k 3.02
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