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Dabifinsa SICAV SA

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S0769:SM
Soc.Bol SIBE
6.23
EUR
0.07
1.11%
As of 11:39:00 ET on 02/05/2016.
Open
6.23
Day Range
6.23 - 6.23
Previous Close
6.30
52Wk Range
6.19 - 6.83
1 Yr Return
-4.59%
YTD Return
-3.71%
Open
6.23
Day Range
6.23 - 6.23
Volume
0
Previous Close
6.30
52Wk Range
6.19 - 6.83
1 Yr Return
-4.45%
YTD Return
-3.71%
NAV (on 02/03/2016)
6.18923
Total Assets (m EUR) (on 04/03/2013)
2.325
Inception Date
08/03/2006
Premium/Discount
1.95%
Average 52-Week Premium
0.04%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.32%
3 Yr Return
2.35%
5 Yr Return
1.30%
Profile
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.
ADDRESS
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560