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

Daimon Inversiones SICAV SA

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S0749:SM

1.9100 EUR 0.0100 0.53%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.9100 High - Low: 1.9100 - 1.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7500 - 1.9400 Beta vs IBEX: 0.4069

ETF Chart for S0749

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  • S0749:SM 1.9100
  • 1M
  • 1Y
1.9000
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 2015-05-21) 1.9093
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month -0.52% 1-Year +6.70%
3-Month +2.69% 3-Year +5.86%
Year To Date +6.70% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 800 800,000 7.396%
PGB 5.65 02/15/24 540 540,000 4.993%
TELEFO 5.134 04/27/20 569 530,000 4.900%
SPGB 4.4 10/31/23 513 513,000 4.743%
TITIM 4 ¾ 05/25/18 449 449,000 4.151%
BKIASM 3 ½ 01/17/19 439 439,000 4.059%
Ethna-Aktiv 3,012 413,000 3.818%
SABSM 2 ½ 12/05/16 413 413,000 3.818%
Merlin Properties Socimi SA 33,084 380,000 3.513%
Lyxor ETF STOXX Europe 600 Ban 15,002 359,000 3.319%

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

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