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Lodares Finanzas SICAV SA

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S1963:SM
Soc.Bol SIBE
0.53
EUR
0.01
1.92%
As of 11:39:00 ET on 08/28/2015.
Open
0.53
Day Range
0.53 - 0.53
Previous Close
0.52
52Wk Range
0.50 - 0.55
1 Yr Return
3.92%
YTD Return
1.92%
Open
0.53
Day Range
0.53 - 0.53
Volume
0
Previous Close
0.52
52Wk Range
0.50 - 0.55
1 Yr Return
3.92%
YTD Return
1.92%
NAV (on 08/26/2015)
0.526352
Total Assets (m EUR) (on 04/04/2013)
4.145
Inception Date
05/29/2007
Premium/Discount
0.69%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
4.83%
5 Yr Return
3.32%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 25.66 k 417.00 k 7.12
AXA IM Fixed Income Investment 2.84 k 356.00 k 6.08
Societe Generale Gestion - SG 115.76 314.00 k 5.36
OIBRBZ 5 ⅞ 04/17/18 212.00 212.00 k 3.62
DWS Concept Kaldemorgen 1.61 k 210.00 k 3.59
Standard Life Investments Glob 16.59 k 208.00 k 3.55
BBVASM 3 ½ 04/11/24 208.00 208.00 k 3.55
Ethna-Aktiv 1.50 k 207.00 k 3.53
CCTS Float 11/15/19 204.00 204.00 k 3.48
ISPIM Float 04/17/19 200.00 200.00 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