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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

7.2900 EUR 0.0100 0.14%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Landsa Financiera SICAV SA (S1885)

Open: 7.2900 High - Low: 7.2900 - 7.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8900 - 7.4200 Beta vs IBEX: 0.4146

ETF Chart for S1885

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  • S1885:SM 7.2900
  • 1M
  • 1Y
7.2800
Interactive S1885 Chart

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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 2015-05-21) 7.2977
Assets (M) (on 2013-04-04) 4.5663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for S1885

No dividends reported

Performance for S1885

1-Month -0.55% 1-Year +3.41%
3-Month +2.10% 3-Year +6.66%
Year To Date +3.41% 5-Year +4.54%
Expense Ratio -

Top Fund Holdings for S1885

Filing Date: 03/31/2015
Name Position Value % of Total
CCTS Float 11/15/19 312 312,000 4.657%
Banco Santander SA 39,890 274,000 4.090%
Invesco Pan European High Inco 12,600 267,000 3.986%
Pareturn - Cartesio Income 2,064 262,000 3.911%
IBESM 5 09/11/19 279 260,000 3.881%
Nordea 1 SICAV - Stable Return 15,235 259,000 3.866%
Ethna-Aktiv 1,852 259,000 3.866%
M&G Optimal Income Fund 13,154 256,000 3.821%
MADRID 4 ⅛ 05/21/24 246 246,000 3.672%
Banco Bilbao Vizcaya Argentari 25,085 236,000 3.523%

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

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