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

Dabifinsa SICAV SA

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S0769:SM

6.2100 EUR 0.0500 0.80%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Dabifinsa SICAV SA (S0769)

Open: 6.2100 High - Low: 6.2100 - 6.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9200 - 6.3600 Beta vs IBEX: 0.3854

ETF Chart for S0769

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  • S0769:SM 6.2100
  • 1M
  • 1Y
6.2600
Interactive S0769 Chart

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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 2014-12-15) 6.1791
Assets (M) (on 2013-04-03) 2.3250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for S0769

No dividends reported

Performance for S0769

1-Month -1.11% 1-Year +4.90%
3-Month -0.64% 3-Year +4.89%
Year To Date +3.33% 5-Year +1.55%
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.

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