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

Laurel 4 SICAV SA

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S1833:SM

126.4300 EUR 0.1000 0.08%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Laurel 4 SICAV SA (S1833)

Open: 126.4300 High - Low: 126.4300 - 126.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 123.4800 - 128.1400 Beta vs IBEX: 0.3555

ETF Chart for S1833

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  • S1833:SM 126.4300
  • 1M
  • 1Y
126.3300
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Fund Profile & Information for S1833

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.

Inception Date: 2007-05-29 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1833

NAV (on 2014-10-23) 126.5770
Assets (M) (on 2013-04-04) 2.9544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for S1833

No dividends reported

Performance for S1833

1-Month -1.06% 1-Year +2.17%
3-Month -0.39% 3-Year +3.36%
Year To Date +1.94% 5-Year +1.18%
Expense Ratio -

Top Fund Holdings for S1833

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 05/15/15 502 500,046 14.087%
BTPS 3.1 09/15/26 200 245,073 6.904%
SPGB 4.3 10/31/19 200 231,098 6.511%
BBVASM 4 ⅜ 09/21/15 200 209,109 5.891%
ICO 5 07/05/16 150 165,773 4.670%
ENGSM 4 ⅜ 07/06/15 150 159,796 4.502%
KUTXAB 4 ⅜ 11/05/14 150 152,312 4.291%
SANTAN 3 04/17/15 150 151,590 4.271%
TITIM 8 ¼ 03/21/16 100 122,018 3.438%
SPGB 4 ¼ 10/31/16 100 109,568 3.087%

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

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