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

Lance Inversiones SICAV SA

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S1879:SM

1.4300 EUR 0.0100 0.70%

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

Snapshot for Lance Inversiones SICAV SA (S1879)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3500 - 1.4800 Beta vs IBEX: 0.4541

ETF Chart for S1879

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  • S1879:SM 1.4300
  • 1M
  • 1Y
1.4200
Interactive S1879 Chart

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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 2014-10-23) 1.4340
Assets (M) (on 2013-04-04) 4.6598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.0590
Fund Leveraged N

Dividends for S1879

No dividends reported

Performance for S1879

1-Month -2.72% 1-Year +5.15%
3-Month -0.69% 3-Year +7.84%
Year To Date +3.62% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for S1879

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 524 524,000 7.801%
SPDR S&P 500 ETF Trust 2,621 373,000 5.553%
SPGB 4 04/30/20 342 342,000 5.092%
FADE 3 ⅜ 03/17/19 328 328,000 4.883%
LO Funds - Convertible Bond 16,278 283,000 4.213%
PGB 4 ¾ 06/14/19 223 223,000 3.320%
M&G Investment Funds 1 - Asian 6,865 220,000 3.275%
NOVBNC 5 ⅞ 11/09/15 205 205,000 3.052%
CCTS Float 11/15/19 204 204,000 3.037%
Henderson Horizon - Global Tec 5,490 193,000 2.873%

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

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