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Landsa Financiera SICAV SA

S1885:SM
Soc.Bol SIBE
6.85
EUR
0.05
0.72%
As of 11:39 AM EDT 5/4/2016
Open
6.85
Day Range
6.85 - 6.85
Previous Close
6.90
52Wk Range
6.57 - 7.34
1 Yr Return
-6.68%
YTD Return
-1.72%
Open
6.85
Day Range
6.85 - 6.85
Volume
0
Previous Close
6.90
52Wk Range
6.57 - 7.34
1 Yr Return
-6.25%
YTD Return
-1.72%
NAV (on 05/02/2016)
6.84859
Total Assets (m EUR) (on 04/04/2013)
4.566
Inception Date
05/29/2007
Premium/Discount
0.90%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
2.17%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
407.00 407.00 k 6.52
20.01 k 359.00 k 5.75
310.00 310.00 k 4.97
301.00 301.00 k 4.82
14.89 k 264.00 k 4.23
2.20 k 260.00 k 4.17
12.58 k 253.00 k 4.05
279.97 246.00 k 3.94
1.97 k 242.00 k 3.88
1.25 k 225.00 k 3.61
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel