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

Laurel 4 SICAV SA

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S1833:SM

125.9600 EUR 0.1200 0.10%

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

Snapshot for Laurel 4 SICAV SA (S1833)

Open: 125.9600 High - Low: 125.9600 - 125.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 123.8800 - 128.1400 Beta vs IBEX: 0.3595

ETF Chart for S1833

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  • S1833:SM 125.9600
  • 1M
  • 1Y
125.8400
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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 2014-12-18) 126.4910
Assets (M) (on 2013-04-04) 2.9544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for S1833

No dividends reported

Performance for S1833

1-Month -0.35% 1-Year +1.81%
3-Month -1.36% 3-Year +3.34%
Year To Date +1.56% 5-Year +1.06%
Expense Ratio -

Top Fund Holdings for S1833

Filing Date: 10/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 593 592,588 17.228%
BTPS 3.1 09/15/26 200 246,829 7.176%
SPGB 4.3 10/31/19 200 232,297 6.753%
BBVASM 4 ⅜ 09/21/15 200 207,667 6.037%
ICO 5 07/05/16 150 164,498 4.782%
ENGSM 4 ⅜ 07/06/15 150 159,412 4.635%
KUTXAB 4 ⅜ 11/05/14 150 150,985 4.390%
SANTAN 3 04/17/15 150 150,941 4.388%
TITIM 8 ¼ 03/21/16 100 121,625 3.536%
SPGB 4 ¼ 10/31/16 100 108,748 3.162%

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

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