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Lodares Finanzas SICAV SA

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S1963:SM
Soc.Bol SIBE
0.54
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Open
0.54
Day Range
0.54 - 0.54
Previous Close
0.54
52Wk Range
0.50 - 0.55
1 Yr Return
5.88%
YTD Return
3.85%
Open
0.54
Day Range
0.54 - 0.54
Volume
0
Previous Close
0.54
52Wk Range
0.50 - 0.55
1 Yr Return
5.88%
YTD Return
3.85%
NAV (on 07/27/2015)
0.540439
Total Assets (m -) (on 04/04/2013)
4.145
Inception Date
05/29/2007
Premium/Discount
1.77%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
5.49%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 25.71 k 419.00 k 7.06
AXA IM Fixed Income Investment 2.84 k 355.00 k 5.98
Societe Generale Gestion - SG 115.70 316.00 k 5.33
Standard Life Investments Glob 16.63 k 212.00 k 3.57
DWS Concept Kaldemorgen 1.61 k 212.00 k 3.57
BBVASM 3 ½ 04/11/24 211.00 211.00 k 3.56
OIBRBZ 5 ⅞ 04/17/18 211.00 211.00 k 3.56
Ethna-Aktiv 1.50 k 210.00 k 3.54
CCTS Float 11/15/19 208.00 208.00 k 3.51
ISPIM Float 04/17/19 203.00 203.00 k 3.42
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel