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Daen Investment SICAV SA

S0747:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39 AM EDT 4/21/2017
Previous Close
1.65
52Wk Range
1.56 - 1.66
1 Yr Return
3.77%
YTD Return
2.48%
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Volume
0
Previous Close
1.65
52Wk Range
1.56 - 1.66
1 Yr Return
4.43%
YTD Return
2.48%
NAV (on 04/19/2017)
1.649861
Total Assets (m EUR) (on 04/03/2013)
3.537
Inception Date
10/31/2006
Premium/Discount
0.61%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
5.11%
5 Yr Return
4.88%
Profile
Daen Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000