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

Lodares Finanzas SICAV SA

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S1963:SM

0.5400 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Lodares Finanzas SICAV SA (S1963)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.4900 - 0.5400 Beta vs IBEX: 0.3749

ETF Chart for S1963

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  • S1963:SM 0.5400
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0.5400
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Fund Profile & Information for S1963

Lodares 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1963

NAV (on 2015-03-02) 0.5381
Assets (M) (on 2013-04-04) 4.1445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for S1963

No dividends reported

Performance for S1963

1-Month +1.89% 1-Year +8.00%
3-Month +3.85% 3-Year +6.27%
Year To Date +3.85% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S1963

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 26,366 415,000 7.349%
AXA IM Fixed Income Investment 2,844 347,000 6.145%
JPMorgan Liquidity Funds - US 35 331,000 5.862%
JPMorgan Investment Funds - In 2,222 328,000 5.808%
Societe Generale Gestion - SG 116 315,000 5.578%
OIBRBZ 5 ⅞ 04/17/18 217 217,000 3.843%
BBVASM 3 ½ 04/11/24 207 207,000 3.666%
CCTS Float 11/15/19 204 204,000 3.613%
Ethna-Aktiv 1,500 203,000 3.595%
DWS Concept Kaldemorgen 1,607 203,000 3.595%

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

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