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

Laemar Inversiones SICAV SA

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S0254:SM

1.6400 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Laemar Inversiones SICAV SA (S0254)

Open: 1.6400 High - Low: 1.6400 - 1.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6100 - 1.7100 Beta vs IBEX: 0.4224

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  • S0254:SM 1.6400
  • 1M
  • 1Y
1.6400
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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 2014-12-18) 1.6656
Assets (M) (on 2013-04-04) 5.3973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for S0254

No dividends reported

Performance for S0254

1-Month -1.20% 1-Year +3.14%
3-Month -2.96% 3-Year +5.16%
Year To Date +1.23% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for S0254

Filing Date: 09/30/2014
Name Position Value % of Total
BNP 5.431 09/07/17 354 354,000 3.898%
ENGSM 4 ¼ 10/05/17 337 337,000 3.711%
FCAIM 7 ¾ 10/17/16 335 335,000 3.689%
OIBRBZ 5 ⅞ 04/17/18 328 328,000 3.612%
SIEGR 5 ¼ 09/14/66 324 324,000 3.567%
HENKEL 5 ⅜ 11/25/04 313 313,000 3.446%
NOVBNC 5 ⅞ 11/09/15 292 292,000 3.215%
Total SA 4,873 247,000 2.720%
OBRAS 7 ⅜ 04/28/15 216 216,000 2.378%
GPBRU 3.984 10/30/18 215 215,000 2.367%

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

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