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Dacosa Finanzas SICAV SA

S3493:SM
Soc.Bol SIBE
1.330000
EUR
0.000000
0.00%
As of 11:39 AM EDT 4/26/2017
Previous Close
1.330000
52Wk Range
1.250000 - 1.330000
1 Yr Return
5.56%
YTD Return
3.91%
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Volume
0
Previous Close
1.330000
52Wk Range
1.250000 - 1.330000
1 Yr Return
5.56%
YTD Return
3.91%
NAV (on 04/25/2017)
1.326321
Total Assets (m EUR) (on 04/18/2017)
2.403
Inception Date
09/24/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
2.63%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
185.00 185.00 k 5.99
114.00 114.00 k 3.69
114.00 114.00 k 3.69
111.00 111.00 k 3.60
111.00 111.00 k 3.60
111.00 111.00 k 3.60
108.00 108.00 k 3.50
107.00 107.00 k 3.47
105.00 105.00 k 3.40
104.00 104.00 k 3.37
Profile
Dacosa Finanzas 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408