Error: Could not add to watchlist. X

Dehache Capital Financiera SICAV SA

+ Watchlist
S1869:SM
Soc.Bol SIBE
16.23
EUR
0.04
0.25%
As of 11:39:00 ET on 02/05/2016.
Open
16.23
Day Range
16.23 - 16.23
Previous Close
16.27
52Wk Range
16.18 - 17.01
1 Yr Return
-3.68%
YTD Return
-1.87%
Open
16.23
Day Range
16.23 - 16.23
Volume
0
Previous Close
16.27
52Wk Range
16.18 - 17.01
1 Yr Return
-3.62%
YTD Return
-1.87%
NAV (on 02/04/2016)
16.24714
Total Assets (m EUR) (on 04/03/2013)
2.492
Inception Date
09/04/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
1.05%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
IMCEDI 3 ½ 06/15/20 458.00 458.00 k 7.83
BlackRock Strategic Funds - Fi 3.52 k 426.00 k 7.28
POPSM 2 ⅞ 05/19/16 407.00 407.00 k 6.96
Carmignac Portfolio - Capital 257.53 300.00 k 5.13
MADRID 2 ⅞ 07/17/23 124.00 124.00 k 2.12
TELEFO 3.961 03/26/21 112.00 112.00 k 1.92
ISPIM 3 01/28/19 107.00 107.00 k 1.83
BKIASM 3 ½ 01/17/19 103.00 103.00 k 1.76
BBVASM 3 ½ 04/11/24 102.00 102.00 k 1.74
ASSGEN 4 ⅛ 05/04/26 101.00 101.00 k 1.73
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500