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

Laukenbat SICAV SA

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S1890:SM

13.6600 EUR 0.0400 0.29%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Laukenbat SICAV SA (S1890)

Open: 13.6600 High - Low: 13.6600 - 13.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1800 - 14.9200 Beta vs IBEX: 0.6436

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  • S1890:SM 13.6600
  • 1M
  • 1Y
13.6200
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Fund Profile & Information for S1890

Laukenbat 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: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1890

NAV (on 2014-12-18) 14.0333
Assets (M) (on 2013-04-04) 2.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.95
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for S1890

No dividends reported

Performance for S1890

1-Month -0.94% 1-Year +6.06%
3-Month -5.99% 3-Year +8.92%
Year To Date +1.19% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S1890

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 42,726 325,188 8.426%
Telefonica SA 24,400 299,022 7.748%
Banco Bilbao Vizcaya Argentari 30,588 292,146 7.570%
Iberdrola SA 51,041 289,402 7.499%
Tecnicas Reunidas SA 4,500 188,955 4.896%
Ferrovial SA 12,218 187,607 4.861%
Repsol SA 9,425 177,190 4.591%
BNP Paribas SA 3,300 173,316 4.491%
Siemens AG 1,500 141,555 3.668%
Bayerische Motoren Werke AG 1,500 127,530 3.305%

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

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