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Landsa Financiera SICAV SA

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S1885:SM
Soc.Bol SIBE
7.20
EUR
0.01
0.14%
As of 11:39:00 ET on 06/29/2015.
Open
7.20
Day Range
7.20 - 7.20
Volume
0
Previous Close
7.21
52Wk Range
6.89 - 7.42
1 Yr Return
1.12%
NAV (on 06/25/2015)
7.20195
Total Assets (m EUR) (on 04/04/2013)
4.566
Inception Date
05/29/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.77%
3 Yr Return
6.50%
5 Yr Return
4.20%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 11/15/19 312.00 312.00 k 4.66
Banco Santander SA 39.89 k 274.00 k 4.09
Invesco Pan European High Inco 12.60 k 267.00 k 3.99
Pareturn - Cartesio Income 2.06 k 262.00 k 3.91
IBESM 5 09/11/19 278.93 260.00 k 3.88
Nordea 1 SICAV - Stable Return 15.24 k 259.00 k 3.87
Ethna-Aktiv 1.85 k 259.00 k 3.87
M&G Optimal Income Fund 13.15 k 256.00 k 3.82
MADRID 4 ⅛ 05/21/24 246.00 246.00 k 3.67
Banco Bilbao Vizcaya Argentari 25.09 k 236.00 k 3.52
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