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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

1.8700 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Daimon Inversiones SICAV SA (S0749)

Open: 1.8700 High - Low: 1.8700 - 1.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7500 - 1.8700 Beta vs IBEX: 0.4174

ETF Chart for S0749

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  • S0749:SM 1.8700
  • 1M
  • 1Y
1.8700
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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 2015-02-26) 1.8812
Assets (M) (on 2013-04-04) 5.6642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for S0749

No dividends reported

Performance for S0749

1-Month +2.19% 1-Year +5.65%
3-Month +2.75% 3-Year +4.48%
Year To Date +4.47% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S0749

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 774 774,000 7.638%
BANBRA 3 ¾ 07/25/18 506 506,000 4.994%
SPGB 4.4 10/31/23 500 500,000 4.934%
PGB 5.65 02/15/24 498 498,000 4.915%
TELEFO 5.134 04/27/20 555 459,000 4.530%
PETBRA 3 ¾ 01/14/21 444 444,000 4.382%
TITIM 4 ¾ 05/25/18 442 442,000 4.362%
BKIASM 3 ½ 01/17/19 4 434,000 4.283%
SABSM 2 ½ 12/05/16 412 412,000 4.066%
POPSM 4 07/17/15 408 408,000 4.026%

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

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