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

Dabifinsa SICAV SA

+ Add to Watchlist

S0769:SM

6.2700 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Dabifinsa SICAV SA (S0769)

Open: 6.2700 High - Low: 6.2700 - 6.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8500 - 6.2900 Beta vs IBEX: 0.3803

ETF Chart for S0769

No chart data available.
  • S0769:SM 6.2700
  • 1M
  • 1Y
6.2700
Interactive S0769 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-08-03 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S0769

NAV (on 2014-09-11) 6.2674
Assets (M) (on 2013-04-03) 2.3250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for S0769

No dividends reported

Performance for S0769

1-Month +2.62% 1-Year +6.81%
3-Month +0.80% 3-Year +5.49%
Year To Date +4.33% 5-Year +1.96%
Expense Ratio -

Top Fund Holdings for S0769

Filing Date: 09/30/2013
Name Position Value % of Total
Torrenova de Inversiones SICAV 106,275 1,010,575 37.125%
SPGB 4 07/30/15 731 763,788 28.059%
Cartera Bellver SICAV SA 37,430 407,251 14.961%
Lluc Valores SICAV SA 42,950 349,103 12.825%
US DOLLAR SPOT 185 136,824 5.026%
Banco Bilbao Vizcaya Argentari 2,625 21,683 0.797%
LYXOR ETF IBEX 35 233 21,301 0.783%
Nestle SA 403 20,825 0.765%
Siemens AG 231 20,580 0.756%
iShares Dow Jones U.S. ETF 311 19,596 0.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil