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

Lance Inversiones SICAV SA

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S1879:SM

1.5900 EUR 0.00000.00%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Lance Inversiones SICAV SA (S1879)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3900 - 1.6100 Beta vs IBEX: 0.4521

ETF Chart for S1879

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  • S1879:SM 1.5900
  • 1M
  • 1Y
1.5900
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Fund Profile & Information for S1879

Lance 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1879

NAV (on 2015-05-28) 1.5857
Assets (M) (on 2013-04-04) 4.6598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0866
Fund Leveraged N

Dividends for S1879

No dividends reported

Performance for S1879

1-Month -0.63% 1-Year +10.42%
3-Month +2.58% 3-Year +11.40%
Year To Date +7.43% 5-Year +5.96%
Expense Ratio -

Top Fund Holdings for S1879

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 1 ½ 08/01/19 418 418,000 5.668%
SPGB 1.4 01/31/20 417 417,000 5.654%
PGB 5.65 02/15/24 395 395,000 5.356%
FADE 3 ⅜ 03/17/19 337 337,000 4.569%
M&G Investment Funds 1 - Asian 6,865 269,000 3.647%
LO Funds - Convertible Bond 12,174 224,000 3.037%
NOVBNC 5 ⅞ 11/09/15 209 209,000 2.834%
CCTS Float 11/15/19 208 208,000 2.820%
SPDR S&P 500 ETF Trust 956 184,000 2.495%
Henderson Horizon - Global Tec 3,469 164,000 2.224%

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

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