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Dabifinsa SICAV SA

S0769:SM
Soc.Bol SIBE
6.34
EUR
0.00
0.00%
As of 12:39 PM EDT 3/24/2017
Previous Close
6.34
52Wk Range
6.19 - 6.43
1 Yr Return
-0.47%
YTD Return
0.32%
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Volume
0
Previous Close
6.34
52Wk Range
6.19 - 6.43
1 Yr Return
-0.47%
YTD Return
0.32%
NAV (on 03/22/2017)
6.33136
Total Assets (m EUR) (on 04/03/2013)
2.325
Inception Date
08/03/2006
Premium/Discount
0.29%
Average 52-Week Premium
0.00%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
1.68%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
47.06 k 465.00 k 18.77
180.27 165.00 k 6.66
13.11 k 152.00 k 6.13
687.21 107.00 k 4.32
641.51 105.00 k 4.24
6.20 k 79.00 k 3.19
280.20 77.00 k 3.11
1.85 k 60.00 k 2.42
1.72 k 55.00 k 2.22
98.68 11.00 k 0.44
Profile
Dabifinsa 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560