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

Landsa Financiera SICAV SA

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S1885:SM

7.1900 EUR 0.0100 0.14%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Landsa Financiera SICAV SA (S1885)

Open: 7.1900 High - Low: 7.1900 - 7.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8900 - 7.1900 Beta vs IBEX: 0.4228

ETF Chart for S1885

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  • S1885:SM 7.1900
  • 1M
  • 1Y
7.1800
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Fund Profile & Information for S1885

Landsa Financiera 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 S1885

NAV (on 2015-02-25) 7.1963
Assets (M) (on 2013-04-04) 4.5663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for S1885

No dividends reported

Performance for S1885

1-Month +1.55% 1-Year +3.16%
3-Month +1.55% 3-Year +5.47%
Year To Date +2.13% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S1885

Filing Date: 12/31/2014
Name Position Value % of Total
Santander Acciones Espanolas F 20,097 362,000 5.650%
CCTS Float 11/15/19 306 306,000 4.776%
Banco Santander SA 39,093 267,000 4.167%
M&G Optimal Income Fund 13,153 254,000 3.964%
Santander Small Caps Espana FI 1,581 252,000 3.933%
ICO 4 04/30/18 244 244,000 3.808%
POPSM 3 ½ 09/11/17 217 217,000 3.387%
BKIASM 3 ½ 01/17/19 216 216,000 3.371%
TITIM 4 01/21/20 214 214,000 3.340%
CABKSM 3 ⅛ 05/14/18 213 213,000 3.324%

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

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