MCE - Delayed Quote EUR

DAR, SICAV, S.A. (DAR.MC)

14.42 -0.02 (-0.11%)
At close: April 11 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 14.43
  • YTD Return -3.10%
  • Expense Ratio 0.40%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 27.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Nov 22, 2004

Bankia Fondos SGIIC

Fund Family

Other Allocation

Fund Category

27.53M

Net Assets

2004-11-22

Inception Date

Performance Overview: DAR.MC

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Trailing returns as of 4/12/2022. Category is Other Allocation.

YTD Return

DAR.MC
3.10%
Category
0.00%
 

1-Year Return

DAR.MC
3.93%
Category
0.00%
 

3-Year Return

DAR.MC
5.19%
Category
0.00%
 

5-Year Return

DAR.MC
4.98%
Category
0.00%
 

Holdings: DAR.MC

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Top 10 Holdings (39.48% of Total Assets)

SymbolCompany% Assets
EBRO.BC
EBRO.BC 7.65%
SAN.BC
SAN.BC 7.34%
6.13%
3.11%
3.10%
2.85%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.54%
2.32%
2.25%
2.19%

Sector Weightings

SectorDAR.MC
Technology   13.42%
Healthcare   9.81%
Industrials   5.63%
Energy   5.41%
Utilities   1.35%
Real Estate   0.99%

Recent News: DAR.MC

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Research Reports: DAR.MC

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