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Lodares Finanzas SICAV SA

S1963:SM
Soc.Bol SIBE
0.52
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
0.52
Day Range
0.52 - 0.52
Previous Close
0.52
52Wk Range
0.50 - 0.55
1 Yr Return
-5.45%
YTD Return
-1.89%
Open
0.52
Day Range
0.52 - 0.52
Volume
0
Previous Close
0.52
52Wk Range
0.50 - 0.55
1 Yr Return
-5.45%
YTD Return
-1.89%
NAV (on 07/25/2016)
0.522546
Total Assets (m EUR) (on 04/04/2013)
4.145
Inception Date
05/29/2007
Premium/Discount
-0.49%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.70%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
25.69 k 419.00 k 7.42
3.24 k 413.00 k 7.32
205.67 356.00 k 6.31
115.57 315.00 k 5.58
207.00 207.00 k 3.67
206.00 206.00 k 3.65
1.60 k 204.00 k 3.61
201.00 201.00 k 3.56
16.64 k 200.00 k 3.54
12.06 k 173.00 k 3.06
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