- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Dabifinsa SICAV SA (S0769)
| Year To Date: | +4.14% | 3-Month: | +2.57% | 3-Year: | +2.47% | 52-Week Range: | 5.37 - 5.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +9.65% | 5-Year: | -1.92% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for S0769
Dabifinsa 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: | 08-03-2006 | Telephone: | 34-94-435-4560 |
|---|---|---|---|
| Managers: | DIEGO CORRAL | ||
| Web Site: | www.consulnor.com | ||
Fundamentals for S0769
| NAV | (on 2013-05-24) 5.97 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0769
No dividends reported
Fees & Expenses for S0769
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0769
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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