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Laemar Inversiones SICAV SA

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S0254:SM
Soc.Bol SIBE
1.74
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
1.74
Day Range
1.74 - 1.74
Previous Close
1.74
52Wk Range
1.62 - 1.79
1 Yr Return
3.57%
YTD Return
3.57%
Open
1.74
Day Range
1.74 - 1.74
Volume
0
Previous Close
1.74
52Wk Range
1.62 - 1.79
1 Yr Return
3.57%
YTD Return
3.57%
NAV (on 08/26/2015)
1.73916
Total Assets (m EUR) (on 04/04/2013)
5.397
Inception Date
12/01/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
6.27%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
BNP 5.431 09/07/17 351.00 351.00 k 3.70
ENGSM 4 ¼ 10/05/17 331.00 331.00 k 3.49
FCAIM 7 ¾ 10/17/16 327.00 327.00 k 3.45
OIBRBZ 5 ⅞ 04/17/18 315.00 315.00 k 3.32
SIEGR 5 ¼ 09/14/66 315.00 315.00 k 3.32
NOVBNC 5 ⅞ 11/09/15 313.00 313.00 k 3.30
HENKEL 5 ⅜ 11/25/04 305.00 305.00 k 3.21
TOTAL SA 4.80 k 209.00 k 2.20
GPBRU 3.984 10/30/18 209.00 209.00 k 2.20
MAPSM 5 ⅛ 11/16/15 207.00 207.00 k 2.18
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