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

Daimon Inversiones SICAV SA

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S0749:SM

1.8100 EUR 0.0100 0.56%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.8100 High - Low: 1.8100 - 1.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7500 - 1.8300 Beta vs IBEX: 0.4152

ETF Chart for S0749

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  • S0749:SM 1.8100
  • 1M
  • 1Y
1.8000
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 2015-01-22) 1.8194
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month +1.12% 1-Year +2.26%
3-Month +1.69% 3-Year +3.98%
Year To Date +1.12% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 09/30/2014
Name Position Value % of Total
PETBRA 3 ¾ 01/14/21 530 530,000 5.165%
SPGB 2 ¾ 10/31/24 526 526,000 5.126%
BANBRA 3 ¾ 07/25/18 524 524,000 5.107%
PGB 5.65 02/15/24 480 480,000 4.678%
GPBRU 3.984 10/30/18 477 477,000 4.649%
TITIM 4 ¾ 05/25/18 439 439,000 4.278%
TELEFO 5.134 04/27/20 551 436,000 4.249%
BKIASM 3 ½ 01/17/19 433 433,000 4.220%
SABSM 2 ½ 12/05/16 414 414,000 4.035%
POPSM 4 07/17/15 410 410,000 3.996%

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

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