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

Daimon Inversiones SICAV SA

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S0749:SM

1.7500 EUR 0.0100 0.57%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.7500 High - Low: 1.7500 - 1.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7400 - 1.8300 Beta vs IBEX: 0.4020

ETF Chart for S0749

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  • S0749:SM 1.7500
  • 1M
  • 1Y
1.7600
Interactive S0749 Chart

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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 2014-12-18) 1.7802
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month -2.78% 1-Year +1.16%
3-Month -3.85% 3-Year +3.46%
Year To Date 0.00% 5-Year +1.81%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 4 07/17/15 802 824,119 8.030%
ICO 4 04/30/18 503 557,281 5.430%
SPGB 3 ¾ 10/31/18 502 556,255 5.420%
SPGB 4 ¼ 10/31/16 504 545,992 5.320%
FADE 2 ⅞ 09/17/16 498 521,360 5.080%
CABKSM 2 ½ 04/18/17 500 520,334 5.070%
BNY Mellon Absolute Return Equ 400,327 454,651 4.430%
TITIM 4 ¾ 05/25/18 403 438,230 4.270%
BKIASM 3 ½ 01/17/19 400 425,915 4.150%
SABSM 2 ½ 12/05/16 400 411,546 4.010%

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

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