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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

7.0800 EUR 0.0200 0.28%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Landsa Financiera SICAV SA (S1885)

Open: 7.0800 High - Low: 7.0800 - 7.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8400 - 7.1700 Beta vs IBEX: 0.4227

ETF Chart for S1885

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  • S1885:SM 7.0800
  • 1M
  • 1Y
7.1000
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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 2015-01-28) 7.0540
Assets (M) (on 2013-04-04) 4.5663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for S1885

No dividends reported

Performance for S1885

1-Month +0.57% 1-Year +3.21%
3-Month +1.72% 3-Year +5.32%
Year To Date +0.57% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S1885

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,175 1,175,000 18.150%
Santander Acciones Espanolas F 20,088 363,000 5.607%
CCTS Float 11/15/19 308 308,000 4.757%
Banco Santander SA 38,275 285,000 4.402%
Santander Small Caps Espana FI 1,580 254,000 3.923%
M&G Optimal Income Fund 13,180 252,000 3.892%
ICO 4 04/30/18 246 246,000 3.800%
Banco Bilbao Vizcaya Argentari 24,960 236,000 3.645%
POPSM 3 ½ 09/11/17 217 217,000 3.352%
BKIASM 3 ½ 01/17/19 216 216,000 3.336%

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

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