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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

1.5700 EUR 0.00000.00%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Lance Inversiones SICAV SA (S1879)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3900 - 1.5900 Beta vs IBEX: 0.4685

ETF Chart for S1879

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  • S1879:SM 1.5700
  • 1M
  • 1Y
1.5700
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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 2015-03-30) 1.5833
Assets (M) (on 2013-04-04) 4.6598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for S1879

No dividends reported

Performance for S1879

1-Month +1.29% 1-Year +12.95%
3-Month +6.08% 3-Year +9.06%
Year To Date +6.08% 5-Year +5.17%
Expense Ratio -

Top Fund Holdings for S1879

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 1,037 1,037,000 15.132%
PGB 5.65 02/15/24 364 364,000 5.312%
FADE 3 ⅜ 03/17/19 334 334,000 4.874%
SPDR S&P 500 ETF Trust 1,784 303,000 4.421%
M&G Investment Funds 1 - Asian 6,862 228,000 3.327%
LO Funds - Convertible Bond 12,208 216,000 3.152%
NOVBNC 5 ⅞ 11/09/15 208 208,000 3.035%
CCTS Float 11/15/19 204 204,000 2.977%
Industrial Select Sector SPDR 3,529 165,000 2.408%
MADRID 2 ⅞ 04/06/19 162 162,000 2.364%

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

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