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Lance Inversiones SICAV SA

S1879:SM
Soc.Bol SIBE
1.49
EUR
0.02
1.36%
As of 11:39 AM EDT 5/27/2016
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.47
52Wk Range
1.37 - 1.59
1 Yr Return
-6.29%
YTD Return
-1.97%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.47
52Wk Range
1.37 - 1.59
1 Yr Return
-6.29%
YTD Return
-1.97%
NAV (on 05/25/2016)
1.497662
Total Assets (m EUR) (on 04/04/2013)
4.660
Inception Date
05/29/2007
Premium/Discount
-1.85%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.20%
3 Yr Return
4.38%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
423.00 423.00 k 6.18
353.00 353.00 k 5.16
2.96 k 345.00 k 5.04
333.00 333.00 k 4.87
12.17 k 221.00 k 3.23
207.00 207.00 k 3.02
169.08 k 197.00 k 2.88
6.06 k 190.00 k 2.78
162.00 162.00 k 2.37
3.49 k 158.00 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