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Dacosa Finanzas SICAV SA

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S3493:SM
Soc.Bol SIBE
1.260000
EUR
0.000000
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.26
52Wk Range
1.24 - 1.27
1 Yr Return
1.61%
NAV (on 07/02/2015)
1.2579
Total Assets (m EUR) (on 04/04/2013)
2.547
Inception Date
09/24/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
4.32%
5 Yr Return
3.32%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅞ 07/30/17 221.00 221.00 k 6.83
SPGB 4.4 10/31/23 190.00 190.00 k 5.87
MADRID 5 ¾ 02/01/18 116.00 116.00 k 3.58
SANTAN 4 01/24/20 116.00 116.00 k 3.58
UCGIM 6.7 06/05/18 115.00 115.00 k 3.55
FERSM 3 ⅜ 06/07/21 114.00 114.00 k 3.52
FCAIM 6 ⅝ 03/15/18 114.00 114.00 k 3.52
TKAGR 8 ½ 02/25/16 114.00 114.00 k 3.52
ISPIM 6 ⅝ 05/08/18 114.00 114.00 k 3.52
TITIM 5 ⅜ 01/29/19 114.00 114.00 k 3.52
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