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Dacosa Finanzas SICAV SA

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S3493:SM
Soc.Bol SIBE
1.230000
EUR
0.000000
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
1.230000
Day Range
1.230000 - 1.230000
Previous Close
1.230000
52Wk Range
1.220000 - 1.270000
1 Yr Return
-2.38%
YTD Return
-0.81%
Open
1.230000
Day Range
1.230000 - 1.230000
Volume
0
Previous Close
1.230000
52Wk Range
1.220000 - 1.270000
1 Yr Return
-2.38%
YTD Return
-0.81%
NAV (on 02/04/2016)
1.226179
Total Assets (m EUR) (on 04/04/2013)
2.547
Inception Date
09/24/2008
Premium/Discount
0.31%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
2.27%
5 Yr Return
2.26%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 265.00 265.00 k 8.90
SPGB 4.4 10/31/23 183.00 183.00 k 6.14
UCGIM 6.7 06/05/18 113.00 113.00 k 3.79
MADRID 5 ¾ 02/01/18 112.00 112.00 k 3.76
TITIM 5 ⅜ 01/29/19 112.00 112.00 k 3.76
FCAIM 6 ⅝ 03/15/18 111.00 111.00 k 3.73
ISPIM 6 ⅝ 05/08/18 111.00 111.00 k 3.73
FERSM 3 ⅜ 06/07/21 110.00 110.00 k 3.69
TITIM 4 01/21/20 110.00 110.00 k 3.69
KPN 6 ⅛ 03/29/49 106.00 106.00 k 3.56
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