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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

1.7800 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Laemar Inversiones SICAV SA (S0254)

Open: 1.7800 High - Low: 1.7800 - 1.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 1.7900 Beta vs IBEX: 0.4207

ETF Chart for S0254

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  • S0254:SM 1.7800
  • 1M
  • 1Y
1.7800
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 2015-05-25) 1.7742
Assets (M) (on 2013-04-04) 5.3973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for S0254

No dividends reported

Performance for S0254

1-Month +0.56% 1-Year +6.59%
3-Month +2.89% 3-Year +8.06%
Year To Date +5.95% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for S0254

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 1,130 1,130,000 11.911%
BNP 5.431 09/07/17 353 353,000 3.721%
ENGSM 4 ¼ 10/05/17 334 334,000 3.521%
FCAIM 7 ¾ 10/17/16 333 333,000 3.510%
SIEGR 5 ¼ 09/14/66 319 319,000 3.362%
OIBRBZ 5 ⅞ 04/17/18 315 315,000 3.320%
NOVBNC 5 ⅞ 11/09/15 312 312,000 3.289%
HENKEL 5 ⅜ 11/25/04 309 309,000 3.257%
Daimler AG 2,564 224,000 2.361%
TOTAL SA 4,797 222,000 2.340%

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

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