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Laurel 4 SICAV SA

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S1833:SM
Soc.Bol SIBE
122.98
EUR
0.25
0.20%
As of 11:39:00 ET on 02/05/2016.
Open
122.98
Day Range
122.98 - 122.98
Previous Close
123.23
52Wk Range
122.98 - 133.00
1 Yr Return
-4.00%
YTD Return
-1.49%
Open
122.98
Day Range
122.98 - 122.98
Volume
0
Previous Close
123.23
52Wk Range
122.98 - 133.00
1 Yr Return
-4.00%
YTD Return
-1.49%
NAV (on 02/04/2016)
122.8331
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
05/29/2007
Premium/Discount
0.32%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
0.71%
5 Yr Return
0.63%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3.1 09/15/26 257.00 257.00 k 7.85
SPGB 4.3 10/31/19 230.00 230.00 k 7.03
ICO 5 07/05/16 161.00 161.00 k 4.92
TITIM 8 ¼ 03/21/16 119.00 119.00 k 3.63
SPGB 4 ¼ 10/31/16 107.00 107.00 k 3.27
KPN 6 ⅛ 03/29/49 104.00 104.00 k 3.18
FADE 4 12/17/15 103.00 103.00 k 3.15
BNY Mellon Global Funds plc - 98.59 k 102.00 k 3.12
SANTAN 1 ⅜ 03/25/17 101.00 101.00 k 3.08
SSELN 5.025 10/29/49 100.00 100.00 k 3.05
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
-