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

Laucusan SICAV SA

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S1899:SM

10.5800 EUR 0.2600 2.40%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Laucusan SICAV SA (S1899)

Open: 10.5800 High - Low: 10.5800 - 10.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7000 - 11.6600 Beta vs IBEX: 0.4328

ETF Chart for S1899

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  • S1899:SM 10.5800
  • 1M
  • 1Y
10.8400
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Fund Profile & Information for S1899

Laucusan SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-07-11 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1899

NAV (on 2014-04-16) 10.7993
Assets (M) (on 2013-04-04) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for S1899

No dividends reported

Performance for S1899

1-Month -2.04% 1-Year +8.29%
3-Month -4.60% 3-Year +1.79%
Year To Date +3.73% 5-Year +0.85%
Expense Ratio -

Top Fund Holdings for S1899

Filing Date: 12/31/2013
Name Position Value % of Total
Tecnicas Reunidas SA 6,000 236,915 9.670%
Banco Santander SA 19,996 130,094 5.310%
ArcelorMittal 9,973 129,360 5.280%
Telefonica SA 9,998 118,335 4.830%
Banco Popular Espanol SA 24,974 109,514 4.470%
Sacyr SA 24,974 94,079 3.840%
Iberdrola SA 19,980 92,610 3.780%
Acerinox SA 9,988 92,365 3.770%
Orange SA 9,990 89,914 3.670%
NH Hoteles SA 20,011 85,750 3.500%

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

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