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Dipachar de Inversiones SICAV SA

S0793:SM
Soc.Bol SIBE
13.82
EUR
0.06
0.44%
As of 11:39 AM EDT 7/24/2017
Open
13.82
Day Range
13.82 - 13.82
Previous Close
13.76
52Wk Range
11.90 - 13.98
1 Yr Return
15.17%
YTD Return
7.13%
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Open
13.82
Day Range
13.82 - 13.82
Volume
0
Previous Close
13.76
52Wk Range
11.90 - 13.98
1 Yr Return
14.57%
YTD Return
7.13%
NAV (on 07/20/2017)
13.79135
Total Assets (m EUR) (on 04/04/2013)
7.550
Inception Date
12/20/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
8.87%
5 Yr Return
10.23%

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