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

Langreo Finanzas SICAV SA

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S1886:SM

1.6400 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Langreo Finanzas SICAV SA (S1886)

Open: 1.6400 High - Low: 1.6400 - 1.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5600 - 1.6600 Beta vs IBEX: 0.3623

ETF Chart for S1886

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  • S1886:SM 1.6400
  • 1M
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1.6400
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Fund Profile & Information for S1886

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.

Inception Date: 2006-09-15 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1886

NAV (on 2015-05-27) 1.6470
Assets (M) (on 2013-04-03) 3.6711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for S1886

No dividends reported

Performance for S1886

1-Month 0.00% 1-Year +3.14%
3-Month 0.00% 3-Year +4.43%
Year To Date +3.14% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S1886

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 247 278,157 8.294%
Banco de Sabadell SA 100,898 247,705 7.386%
Nocedal Inversiones 2002 SICAV 39,711 229,132 6.832%
Barclays GlobalAccess Global H 167,805 206,556 6.159%
Robeco Capital Growth - US Pre 820 166,164 4.955%
Acerinox SA 10,400 151,372 4.514%
BlackRock Global Funds - Conti 7,325 149,064 4.445%
LO Funds - Convertible Bond 6,917 126,673 3.777%
GDF Suez 6,125 121,734 3.630%
GESTAM 5 ⅞ 05/31/20 110 118,245 3.526%

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

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