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Dipachar de Inversiones SICAV SA

S0793:SM
Soc.Bol SIBE
13.80
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
13.80
Day Range
13.80 - 13.80
Previous Close
13.80
52Wk Range
12.08 - 13.98
1 Yr Return
13.39%
YTD Return
6.98%
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Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.80
52Wk Range
12.08 - 13.98
1 Yr Return
13.58%
YTD Return
6.98%
NAV (on 09/20/2017)
13.82379
Total Assets (m EUR) (on 04/04/2013)
7.550
Inception Date
12/20/2006
Premium/Discount
-0.46%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
7.78%
5 Yr Return
9.43%

Top Fund Holdings

Profile
Dipachar de 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422