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Dehache Capital Financiera SICAV SA

S1869:SM
Soc.Bol SIBE
16.86
EUR
0.01
0.06%
As of 11:39 AM EST 2/17/2017
Open
16.86
Day Range
16.86 - 16.86
Previous Close
16.85
52Wk Range
16.17 - 16.86
1 Yr Return
4.07%
YTD Return
0.30%
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Open
16.86
Day Range
16.86 - 16.86
Volume
1
Previous Close
16.85
52Wk Range
16.17 - 16.86
1 Yr Return
4.40%
YTD Return
0.30%
NAV (on 02/16/2017)
16.85648
Total Assets (m EUR) (on 04/03/2013)
2.492
Inception Date
09/04/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.87%
3 Yr Return
0.88%
5 Yr Return
2.99%

Top Fund Holdings

Name Position Value % of Fund
2.77 k 341.22 k 6.68
300.00 309.11 k 6.05
1.46 k 286.26 k 5.60
2.00 k 269.99 k 5.28
150.00 261.95 k 5.13
200.00 203.95 k 3.99
1.17 k 177.37 k 3.47
117.00 130.77 k 2.56
8.72 k 123.69 k 2.42
1.50 k 123.35 k 2.41
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