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Doralex de Inversiones SICAV SA

S0817:SM
Soc.Bol SIBE
1.35
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.35
Day Range
1.35 - 1.35
Previous Close
1.35
52Wk Range
1.31 - 1.40
1 Yr Return
-2.88%
YTD Return
-0.74%
Open
1.35
Day Range
1.35 - 1.35
Volume
0
Previous Close
1.35
52Wk Range
1.31 - 1.40
1 Yr Return
-3.57%
YTD Return
-0.74%
NAV (on 07/20/2016)
1.348592
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
12/01/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
2.60%
5 Yr Return
2.21%

Top Fund Holdings

Name Position Value % of Fund
21.13 247.00 k 8.55
226.00 226.00 k 7.82
224.00 224.00 k 7.75
205.00 205.00 k 7.09
178.00 178.00 k 6.16
177.00 177.00 k 6.12
126.00 126.00 k 4.36
5.72 k 113.00 k 3.91
108.00 108.00 k 3.74
103.00 103.00 k 3.56
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