• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dacosa Finanzas SICAV SA

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S3493:SM

1.2500 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Dacosa Finanzas SICAV SA (S3493)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1700 - 1.2500 Beta vs IBEX: 0.3650

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  • S3493:SM 1.2500
  • 1M
  • 1Y
1.2500
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Fund Profile & Information for S3493

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.

Inception Date: 2008-09-24 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S3493

NAV (on 2014-07-29) 1.2484
Assets (M) (on 2013-04-04) 2.5470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for S3493

No dividends reported

Performance for S3493

1-Month +0.81% 1-Year +6.84%
3-Month +1.63% 3-Year +4.03%
Year To Date +4.17% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S3493

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 219 224,903 7.190%
ICO 4 ⅞ 07/30/17 200 222,401 7.110%
ABGSM 9 ⅝ 02/25/15 199 212,704 6.800%
SPGB 4.4 10/31/23 150 165,158 5.280%
MADRID 5 ¾ 02/01/18 100 114,485 3.660%
TKAGR 8 ½ 02/25/16 101 113,234 3.620%
REESM 4 ¾ 02/16/18 100 112,921 3.610%
SANTAN 4 01/24/20 100 111,044 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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