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DAIMON INVERSIONES, SICAV, S.A. (0P0000ITJ0)

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DAIMON INVERSIONES SICAV SA historical data, for real-time data please try another search

2.092 0.000 0%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.47M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125647034

Asset Class: Equity

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0P0000ITJ0 Overview

Find basic information about the DAIMON INVERSIONES, SICAV, S.A. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ITJ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125647034)

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Rating

1-Year Change - 0%

Prev. Close2.092

Risk Rating

TTM Yield0%

ROE20.64%

IssuerSantander Private Banking Gestión SGIIC

Turnover211%

ROA6.71%

Inception DateJan 25, 2002

Total Assets8.47M

Expenses0.94%

Min. Investment1

Market Cap44.24B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	990	1224	1137	1263
Fund Return	0.14%	0.14%	-1.01%	6.96%	2.6%	2.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	1.32	21.64	11.79
CURRELOS DE INVERSIONES SICAV SA	90.93M	8.16	8.84	4.30
INVERSIONESNANCIERAS JUPEDAL	84.18M	9.03	8.06	3.01
PROFUNDIZA INVESTMENT	78.42M	6.78	7.29	3.12
WAWY REEF	76.41M	17.96	14.16	5.09

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	1.32	21.64	11.79
SOIXA SICAV SA	619.53M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	292.72M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	221.49M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	185.45M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	13.65	288.937	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.54	114.707	-0.04%
Groupama Entreprises IC	FR0010213355	7.34	2,483.040	+0.01%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.62	10.894	+0.39%
SPDR® Gold Shares	-	5.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Neutral	BUY	Strong Sell
Summary	Sell	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAIMON INVERSIONE.	2.092	0.000	0%