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

Landsa Financiera SICAV SA

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S1885:SM

7.0100 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Landsa Financiera SICAV SA (S1885)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4700 - 7.1600 Beta vs IBEX: 0.4187

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  • S1885:SM 7.0100
  • 1M
  • 1Y
7.0100
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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 2014-08-18) 7.0264
Assets (M) (on 2013-04-04) 4.5663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for S1885

No dividends reported

Performance for S1885

1-Month -1.41% 1-Year +7.02%
3-Month -0.43% 3-Year +5.97%
Year To Date +2.19% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S1885

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 509 558,961 8.610%
Bestinver Internacional FI 11,462 384,326 5.920%
Santander Acciones Espanolas F 20,111 381,730 5.880%
CCTS Float 11/15/19 300 305,773 4.710%
Banco Santander SA 38,209 285,648 4.400%
Santander Small Caps Espana FI 1,579 266,172 4.100%
M&G Optimal Income Fund 13,168 251,240 3.870%
ICO 4 04/30/18 220 244,099 3.760%
Banco Bilbao Vizcaya Argentari 24,901 229,817 3.540%
Bestinfond FI 1,384 221,377 3.410%

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

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