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Dabifinsa SICAV SA

S0769:SM
Soc.Bol SIBE
6.43
EUR
0.01
0.16%
As of 11:39 AM EDT 5/2/2016
Open
6.43
Day Range
6.43 - 6.43
Previous Close
6.42
52Wk Range
6.01 - 6.77
1 Yr Return
-5.02%
YTD Return
-0.62%
Open
6.43
Day Range
6.43 - 6.43
Volume
0
Previous Close
6.42
52Wk Range
6.01 - 6.77
1 Yr Return
-5.17%
YTD Return
-0.62%
NAV (on 04/27/2016)
6.43134
Total Assets (m EUR) (on 04/03/2013)
2.325
Inception Date
08/03/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
2.68%
5 Yr Return
1.91%

Top Fund Holdings

Name Position Value % of Fund
53.80 k 552.00 k 19.61
37.37 k 451.00 k 16.02
47.26 k 439.00 k 15.60
2.09 k 82.00 k 2.91
796.92 55.00 k 1.95
1.65 k 55.00 k 1.95
307.92 29.00 k 1.03
2.41 k 20.00 k 0.71
58.85 13.00 k 0.46
47.98 12.00 k 0.43
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