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Dabifinsa SICAV SA

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S0769:SM
Soc.Bol SIBE
6.59
EUR
0.01
0.15%
As of 11:39:00 ET on 07/03/2015.
Open
6.59
Day Range
6.59 - 6.59
Volume
0
Previous Close
6.60
52Wk Range
6.04 - 6.83
1 Yr Return
6.46%
NAV (on 07/01/2015)
6.63478
Total Assets (m EUR) (on 04/03/2013)
2.325
Inception Date
08/03/2006
Premium/Discount
0.68%
Average 52-Week Premium
-0.08%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.08%
3 Yr Return
6.21%
5 Yr Return
3.57%
Top Fund Holdings
Name Position Value % of Fund
Torrenova de Inversiones SICAV 106.28 k 1.01 m 37.13
SPGB 4 07/30/15 731.00 763.79 k 28.06
Cartera Bellver SICAV SA 37.43 k 407.25 k 14.96
Lluc Valores SICAV SA 42.95 k 349.10 k 12.82
US DOLLAR SPOT 185.00 136.82 k 5.03
Banco Bilbao Vizcaya Argentari 2.63 k 21.68 k 0.80
LYXOR ETF IBEX 35 233.00 21.30 k 0.78
Nestle SA 403.00 20.82 k 0.77
Siemens AG 231.00 20.58 k 0.76
iShares Dow Jones U.S. ETF 311.00 19.60 k 0.72
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