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Daimon Inversiones SICAV SA

S0749:SM
Soc.Bol SIBE
1.81
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
1.81
Day Range
1.81 - 1.81
Previous Close
1.81
52Wk Range
1.68 - 1.91
1 Yr Return
-6.22%
YTD Return
-1.09%
Open
1.81
Day Range
1.81 - 1.81
Volume
0
Previous Close
1.81
52Wk Range
1.68 - 1.91
1 Yr Return
-6.22%
YTD Return
-1.09%
NAV (on 04/28/2016)
1.804838
Total Assets (m EUR) (on 04/04/2013)
5.664
Inception Date
12/01/2006
Premium/Discount
-0.27%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
2.51%
5 Yr Return
2.11%

Top Fund Holdings

Name Position Value % of Fund
558.51 514.00 k 4.97
502.00 502.00 k 4.86
448.00 448.00 k 4.33
426.00 426.00 k 4.12
3.00 k 397.00 k 3.84
375.00 375.00 k 3.63
29.97 k 346.00 k 3.35
343.00 343.00 k 3.32
329.00 329.00 k 3.18
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