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

Landsa Financiera SICAV SA

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S1885:SM

7.1300 EUR 0.00000.00%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Landsa Financiera SICAV SA (S1885)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4100 - 7.1600 Beta vs IBEX: 0.4059

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  • S1885:SM 7.1300
  • 1M
  • 1Y
7.1300
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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 2014-07-09) 7.1005
Assets (M) (on 2013-04-04) 4.5663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for S1885

No dividends reported

Performance for S1885

1-Month +0.14% 1-Year +11.41%
3-Month +1.71% 3-Year +5.04%
Year To Date +3.94% 5-Year +4.43%
Expense Ratio -

Top Fund Holdings for S1885

Filing Date: 12/31/2013
Name Position Value % of Total
Bestinver Internacional FI 11,433 360,582 5.750%
M&G Optimal Income Fund 13,164 241,433 3.850%
Santander Small Caps Espana FI 1,580 240,806 3.840%
Banco Santander SA 35,792 232,654 3.710%
Banco Bilbao Vizcaya Argentari 24,663 220,739 3.520%
Bestinfond FI 1,380 206,315 3.290%
Lyxor UCITS ETF Euro Stoxx 50 6,095 189,384 3.020%
Allianz SE 1,380 179,977 2.870%
MFS Meridian Funds - Global Eq 6,363 129,809 2.070%
Morgan Stanley Investment Fund 2,548 129,182 2.060%

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

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