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Dacosa Finanzas SICAV SA

S3493:SM
Soc.Bol SIBE
1.270000
EUR
0.000000
0.00%
As of 11:39 AM EDT 7/28/2016
Open
1.270000
Day Range
1.270000 - 1.270000
Previous Close
1.270000
52Wk Range
1.210000 - 1.270000
1 Yr Return
0.79%
YTD Return
2.42%
Open
1.270000
Day Range
1.270000 - 1.270000
Volume
0
Previous Close
1.270000
52Wk Range
1.210000 - 1.270000
1 Yr Return
0.79%
YTD Return
2.42%
NAV (on 07/27/2016)
1.266119
Total Assets (m EUR) (on 04/04/2013)
2.547
Inception Date
09/24/2008
Premium/Discount
0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
2.76%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
186.00 186.00 k 6.19
115.00 115.00 k 3.83
113.00 113.00 k 3.76
112.00 112.00 k 3.73
112.00 112.00 k 3.73
112.00 112.00 k 3.73
111.00 111.00 k 3.69
111.00 111.00 k 3.69
107.00 107.00 k 3.56
105.00 105.00 k 3.49
Profile
Dacosa Finanzas 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408