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Lance Inversiones SICAV SA

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S1879:SM
Soc.Bol SIBE
1.45
EUR
0.02
1.36%
As of 11:39:00 ET on 02/05/2016.
Open
1.45
Day Range
1.45 - 1.45
Previous Close
1.47
52Wk Range
1.43 - 1.61
1 Yr Return
-4.61%
YTD Return
-4.61%
Open
1.45
Day Range
1.45 - 1.45
Volume
0
Previous Close
1.47
52Wk Range
1.43 - 1.61
1 Yr Return
-4.61%
YTD Return
-4.61%
NAV (on 02/03/2016)
1.439668
Total Assets (m EUR) (on 04/04/2013)
4.660
Inception Date
05/29/2007
Premium/Discount
2.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.45%
3 Yr Return
5.07%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 08/01/19 420.00 420.00 k 5.91
PGB 2 ⅞ 10/15/25 361.00 361.00 k 5.08
FADE 3 ⅜ 03/17/19 333.00 333.00 k 4.68
SPGB 1.4 01/31/20 313.00 313.00 k 4.40
LO Funds - Convertible Bond 12.17 k 225.00 k 3.16
CCTS Float 11/15/19 207.00 207.00 k 2.91
Franklin Templeton Investment 6.07 k 203.00 k 2.85
BNY Mellon Absolute Return Equ 169.35 k 200.00 k 2.81
Henderson Horizon - Global Tec 3.47 k 169.00 k 2.38
AXA IM Fixed Income Investment 1.11 k 164.00 k 2.31
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel