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Dehache Capital Financiera SICAV SA

S1869:SM
Soc.Bol SIBE
17.11
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
17.11
Day Range
17.11 - 17.11
Previous Close
17.11
52Wk Range
16.18 - 17.14
1 Yr Return
3.82%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.11
Day Range
17.11 - 17.11
Volume
0
Previous Close
17.11
52Wk Range
16.18 - 17.14
1 Yr Return
4.20%
YTD Return
1.78%
NAV (on 05/25/2017)
17.11289
Total Assets (m EUR) (on 04/03/2013)
2.492
Inception Date
09/04/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.36%
3 Yr Return
1.07%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
2.77 k 342.63 k 6.69
300.00 305.48 k 5.97
1.46 k 287.69 k 5.62
2.00 k 270.79 k 5.29
150.00 262.84 k 5.13
200.00 200.46 k 3.91
1.17 k 178.06 k 3.48
1.50 k 132.77 k 2.59
117.00 129.99 k 2.54
8.72 k 126.39 k 2.47
Profile
Dehache Capital Financiera 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500