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

Dacosa Finanzas SICAV SA

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S3493:SM

1.2300 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Dacosa Finanzas SICAV SA (S3493)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.2300 Beta vs IBEX: 0.3653

ETF Chart for S3493

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  • S3493:SM 1.2300
  • 1M
  • 1Y
1.2300
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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 2014-04-16) 1.2325
Assets (M) (on 2013-04-04) 2.5470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0943
Fund Leveraged N

Dividends for S3493

No dividends reported

Performance for S3493

1-Month +0.82% 1-Year +6.03%
3-Month +1.65% 3-Year +3.47%
Year To Date +2.50% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for S3493

Filing Date: 09/30/2013
Name Position Value % of Total
CaixaBank SA 4,739 15,376 0.510%

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

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