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

Laucusan SICAV SA

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S1899:SM

9.6600 EUR 0.1300 1.36%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Laucusan SICAV SA (S1899)

Open: 9.6600 High - Low: 9.6600 - 9.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0800 - 11.6600 Beta vs IBEX: 0.5151

ETF Chart for S1899

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  • S1899:SM 9.6600
  • 1M
  • 1Y
9.5300
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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 2014-09-19) 9.6746
Assets (M) (on 2013-04-04) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium 0.0816
Fund Leveraged N

Dividends for S1899

No dividends reported

Performance for S1899

1-Month +3.98% 1-Year -7.29%
3-Month -12.66% 3-Year +0.73%
Year To Date -5.29% 5-Year -0.98%
Expense Ratio -

Top Fund Holdings for S1899

Filing Date: 06/30/2014
Name Position Value % of Total
Banco de Sabadell SA 75,706 188,659 7.410%
Fomento de Construcciones y Co 10,002 170,327 6.690%
SPGB 3.8 04/30/24 120 131,628 5.170%
Banca Popolare di Milano Scarl 200,182 131,119 5.150%
Sacyr SA 24,987 115,588 4.540%
ArcelorMittal 10,015 108,460 4.260%
Faes Farma SA 41,441 95,730 3.760%
RWE AG 3,010 94,202 3.700%
UniCredit SpA 15,239 93,184 3.660%
E.ON SE 6,006 90,383 3.550%

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

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