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

Laemar Inversiones SICAV SA

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S0254:SM

1.6600 EUR 0.00000.00%

As of 11:39:00 ET on 08/26/2014.

Snapshot for Laemar Inversiones SICAV SA (S0254)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5400 - 1.7100 Beta vs IBEX: 0.4132

ETF Chart for S0254

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  • S0254:SM 1.6600
  • 1M
  • 1Y
1.6600
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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 2014-08-26) 1.6804
Assets (M) (on 2013-04-04) 5.3973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for S0254

No dividends reported

Performance for S0254

1-Month -1.19% 1-Year +7.10%
3-Month -0.60% 3-Year +6.09%
Year To Date +2.47% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S0254

Filing Date: 06/30/2014
Name Position Value % of Total
BNP 5.431 09/07/17 311 351,621 3.850%
OIBRBZ 5 ⅞ 04/17/18 301 341,574 3.740%
FIAT 7 ¾ 10/17/16 304 336,094 3.680%
ENGSM 4 ¼ 10/05/17 303 335,181 3.670%
SIEGR 5 ¼ 09/14/66 300 324,222 3.550%
HENKEL 5 ⅜ 11/25/04 300 316,915 3.470%
BESPL 5 ⅞ 11/09/15 305 308,695 3.380%
SPGB 3.8 04/30/24 238 261,204 2.860%
Total SA 4,793 252,984 2.770%
GPBRU 3.984 10/30/18 225 227,412 2.490%

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

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