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Daf Inversiones SA SICAV

S0748:SM
Soc.Bol SIBE
8.22
EUR
0.01
0.12%
As of 11:39 AM EDT 4/21/2017
Open
8.22
Day Range
8.22 - 8.22
Previous Close
8.23
52Wk Range
7.42 - 8.27
1 Yr Return
4.98%
YTD Return
1.86%
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Open
8.22
Day Range
8.22 - 8.22
Volume
0
Previous Close
8.23
52Wk Range
7.42 - 8.27
1 Yr Return
5.52%
YTD Return
1.86%
NAV (on 04/19/2017)
8.226322
Total Assets (m EUR) (on 04/04/2013)
2.642
Inception Date
08/01/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.24%
3 Yr Return
4.06%
5 Yr Return
4.14%

Top Fund Holdings

Profile
Daf Inversiones 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700