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Dabifinsa SICAV SA

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S0769:SM
Soc.Bol SIBE
6.29
EUR
0.05
0.80%
As of 11:39:00 ET on 08/28/2015.
Open
6.29
Day Range
6.29 - 6.29
Previous Close
6.24
52Wk Range
6.04 - 6.83
1 Yr Return
1.13%
YTD Return
-0.79%
Open
6.29
Day Range
6.29 - 6.29
Volume
0
Previous Close
6.24
52Wk Range
6.04 - 6.83
1 Yr Return
1.13%
YTD Return
-0.79%
NAV (on 08/26/2015)
6.34689
Total Assets (m EUR) (on 04/03/2013)
2.325
Inception Date
08/03/2006
Premium/Discount
0.68%
Average 52-Week Premium
-0.02%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.09%
3 Yr Return
3.70%
5 Yr Return
2.31%
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