Error: Could not add to watchlist. X

Lance Inversiones SICAV SA

+ Watchlist
S1879:SM
Soc.Bol SIBE
1.56
EUR
0.01
0.64%
As of 11:39:00 ET on 07/30/2015.
Open
1.56
Day Range
1.56 - 1.56
Previous Close
1.57
52Wk Range
1.39 - 1.61
1 Yr Return
8.33%
YTD Return
5.41%
Open
1.56
Day Range
1.56 - 1.56
Volume
0
Previous Close
1.57
52Wk Range
1.39 - 1.61
1 Yr Return
8.33%
YTD Return
5.41%
NAV (on 07/28/2015)
1.56564
Total Assets (m -) (on 04/04/2013)
4.660
Inception Date
05/29/2007
Premium/Discount
0.92%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.50%
3 Yr Return
9.75%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 08/01/19 418.00 418.00 k 5.67
SPGB 1.4 01/31/20 417.00 417.00 k 5.65
PGB 5.65 02/15/24 395.00 395.00 k 5.36
FADE 3 ⅜ 03/17/19 337.00 337.00 k 4.57
M&G Investment Funds 1 - Asian 6.86 k 269.00 k 3.65
LO Funds - Convertible Bond 12.17 k 224.00 k 3.04
NOVBNC 5 ⅞ 11/09/15 209.00 209.00 k 2.83
CCTS Float 11/15/19 208.00 208.00 k 2.82
SPDR S&P 500 ETF Trust 956.23 184.00 k 2.49
Henderson Horizon - Global Tec 3.47 k 164.00 k 2.22
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