• 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 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Lance Inversiones SICAV SA (S1879)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2900 - 1.4600 Beta vs IBEX: 0.4473

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  • S1879:SM 1.4300
  • 1M
  • 1Y
1.4300
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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 2014-08-20) 1.4372
Assets (M) (on 2013-04-04) 4.6598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for S1879

No dividends reported

Performance for S1879

1-Month -0.69% 1-Year +9.16%
3-Month +1.42% 3-Year +8.79%
Year To Date +3.62% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S1879

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,224 430,058 6.680%
FADE 4 12/17/15 300 314,174 4.880%
SPGB 4 04/30/20 300 312,242 4.850%
LO Funds - Convertible Bond 16,267 272,327 4.230%
SPGB 5 ½ 07/30/17 201 224,042 3.480%
ELEPOR 3 ¼ 03/16/15 198 202,153 3.140%
M&G Investment Funds 1 - Asian 6,869 200,865 3.120%
Henderson Horizon - Global Tec 5,504 183,483 2.850%

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

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