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Laemar Inversiones SICAV SA

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S0254:SM
Soc.Bol SIBE
1.76
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.76
Day Range
1.76 - 1.76
Volume
0
Previous Close
1.76
52Wk Range
1.62 - 1.79
1 Yr Return
3.53%
NAV (on 07/01/2015)
1.76357
Total Assets (m EUR) (on 04/04/2013)
5.397
Inception Date
12/01/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.42%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 1.13 k 1.13 m 11.91
BNP 5.431 09/07/17 353.00 353.00 k 3.72
ENGSM 4 ¼ 10/05/17 334.00 334.00 k 3.52
FCAIM 7 ¾ 10/17/16 333.00 333.00 k 3.51
SIEGR 5 ¼ 09/14/66 319.00 319.00 k 3.36
OIBRBZ 5 ⅞ 04/17/18 315.00 315.00 k 3.32
NOVBNC 5 ⅞ 11/09/15 312.00 312.00 k 3.29
HENKEL 5 ⅜ 11/25/04 309.00 309.00 k 3.26
Daimler AG 2.56 k 224.00 k 2.36
TOTAL SA 4.80 k 222.00 k 2.34
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel