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Laurel 4 SICAV SA

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S1833:SM
Soc.Bol SIBE
126.11
EUR
0.14
0.11%
As of 11:39:00 ET on 07/03/2015.
Open
126.11
Day Range
126.11 - 126.11
Volume
0
Previous Close
125.97
52Wk Range
125.78 - 133.00
1 Yr Return
-0.76%
NAV (on 07/02/2015)
126.016
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
05/29/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.99%
3 Yr Return
2.59%
5 Yr Return
1.09%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3.1 09/15/26 189.92 279.37 k 8.09
SPGB 4.3 10/31/19 200.00 235.20 k 6.81
BBVASM 4 ⅜ 09/21/15 200.00 204.76 k 5.93
ICO 5 07/05/16 150.00 163.73 k 4.74
ENGSM 4 ⅜ 07/06/15 150.00 158.31 k 4.58
SANTAN 3 04/17/15 150.00 149.08 k 4.32
SPGB 4 ¼ 10/31/16 129.00 139.75 k 4.05
BNY Mellon Global Funds plc - 100.00 k 122.36 k 3.54
TITIM 8 ¼ 03/21/16 100.00 120.63 k 3.49
KPN 6 ⅛ 03/29/49 100.00 109.71 k 3.18
Profile
Laurel 4 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-