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Dehache Capital Financiera SICAV SA

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S1869:SM
Soc.Bol SIBE
16.54
EUR
0.01
0.06%
As of 11:39:00 ET on 09/04/2015.
Open
16.54
Day Range
16.54 - 16.54
Previous Close
16.53
52Wk Range
16.47 - 17.01
1 Yr Return
-0.90%
YTD Return
-1.43%
Open
16.54
Day Range
16.54 - 16.54
Volume
0
Previous Close
16.53
52Wk Range
16.47 - 17.01
1 Yr Return
-0.90%
YTD Return
-1.43%
NAV (on 09/03/2015)
16.582
Total Assets (m EUR) (on 04/03/2013)
2.492
Inception Date
09/04/2006
Premium/Discount
-0.31%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.37%
3 Yr Return
3.92%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Renta Fija Corto Pla 735.00 764.97 k 12.96
CAJARU 3 ¾ 11/22/18 300.00 335.11 k 5.68
Carmignac Portfolio - Capital 257.00 306.95 k 5.20
BlackRock Strategic Funds - Fi 2.52 k 305.37 k 5.17
MADRID 2 ⅞ 07/17/23 217.00 243.36 k 4.12
ADIFAL 1 ⅞ 01/28/25 200.00 205.57 k 3.48
Robeco Financial Institutions 988.00 141.04 k 2.39
CASTIL 4 04/30/24 100.00 121.73 k 2.06
ASSGEN 4 ⅛ 05/04/26 100.00 115.41 k 1.95
CABKSM 5 11/14/23 100.00 109.37 k 1.85
Profile
Dehache Capital Financiera 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500