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Langreo Finanzas SICAV SA

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S1886:SM
Soc.Bol SIBE
1.61
EUR
0.00
0.00%
As of 11:39:01 ET on 07/30/2015.
Previous Close
1.61
52Wk Range
1.56 - 1.66
1 Yr Return
0.00%
YTD Return
1.26%
Volume
0
Previous Close
1.61
52Wk Range
1.56 - 1.66
1 Yr Return
0.00%
YTD Return
1.26%
NAV (on 07/28/2015)
1.61384
Total Assets (m -) (on 04/03/2013)
3.671
Inception Date
09/15/2006
Premium/Discount
1.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
3.55%
5 Yr Return
3.28%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 247.00 278.16 k 8.29
Banco de Sabadell SA 101.33 k 247.70 k 7.39
Nocedal Inversiones 2002 SICAV 39.71 k 229.13 k 6.83
Barclays GlobalAccess Global H 167.81 k 206.56 k 6.16
Robeco Capital Growth - US Pre 820.00 166.16 k 4.95
Acerinox SA 10.40 k 151.37 k 4.51
BlackRock Global Funds - Conti 7.33 k 149.06 k 4.44
LO Funds - Convertible Bond 6.92 k 126.67 k 3.78
Engie 6.13 k 121.73 k 3.63
GESTAM 5 ⅞ 05/31/20 110.00 118.24 k 3.53
Profile
Langreo Finanzas 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700