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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Laemar Inversiones SICAV SA

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S0254:SM

1.7600 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Laemar Inversiones SICAV SA (S0254)

Open: 1.7600 High - Low: 1.7600 - 1.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 1.7600 Beta vs IBEX: 0.4308

ETF Chart for S0254

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  • S0254:SM 1.7600
  • 1M
  • 1Y
1.7600
Interactive S0254 Chart

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Fund Profile & Information for S0254

Laemar Inversiones 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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0254

NAV (on 2015-03-25) 1.7550
Assets (M) (on 2013-04-04) 5.3973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S0254

No dividends reported

Performance for S0254

1-Month +1.73% 1-Year +7.32%
3-Month +5.39% 3-Year +6.67%
Year To Date +4.76% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S0254

Filing Date: 12/31/2014
Name Position Value % of Total
BNP 5.431 09/07/17 353 353,000 3.918%
ENGSM 4 ¼ 10/05/17 335 335,000 3.718%
FCAIM 7 ¾ 10/17/16 333 333,000 3.696%
OIBRBZ 5 ⅞ 04/17/18 325 325,000 3.607%
SIEGR 5 ¼ 09/14/66 320 320,000 3.552%
NOVBNC 5 ⅞ 11/09/15 312 312,000 3.463%
HENKEL 5 ⅜ 11/25/04 311 311,000 3.452%
MAPSM 5 ⅛ 11/16/15 210 210,000 2.331%
TOTAL SA 4,798 204,000 2.264%
POPSM 4 07/17/15 203 203,000 2.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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