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Doralex de Inversiones SICAV SA

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S0817:SM
Soc.Bol SIBE
1.37
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.37
Day Range
1.37 - 1.37
Volume
0
Previous Close
1.37
52Wk Range
1.32 - 1.41
1 Yr Return
3.01%
NAV (on 07/01/2015)
1.37495
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
12/01/2006
Premium/Discount
1.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
4.52%
5 Yr Return
3.20%
Top Fund Holdings
Name Position Value % of Fund
BKTSM 6 ⅜ 09/11/19 237.00 237.00 k 7.83
SPGB 2 ¾ 10/31/24 228.00 228.00 k 7.53
SPGB 3 ¾ 10/31/18 227.00 227.00 k 7.50
FADE 2 ⅞ 09/17/16 210.00 210.00 k 6.94
POPSM 4 07/17/15 202.00 202.00 k 6.67
Lyxor ETF STOXX Europe 600 Ban 7.61 k 182.00 k 6.01
SPGB 4.6 07/30/19 180.00 180.00 k 5.94
JPMorgan Liquidity Funds - US 13.63 169.00 k 5.58
SPGB 4.4 10/31/23 128.00 128.00 k 4.23
Financial Select Sector SPDR F 5.70 k 128.00 k 4.23
Profile
Doralex de Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel