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

Laver Investment SICAV SA

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S3153:SM

6.7900 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Laver Investment SICAV SA (S3153)

Open: 6.7900 High - Low: 6.7900 - 6.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4300 - 6.7900 Beta vs IBEX: 0.3795

ETF Chart for S3153

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  • S3153:SM 6.7900
  • 1M
  • 1Y
6.7900
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Fund Profile & Information for S3153

Laver Investment 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: 2006-10-17 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3153

NAV (on 2015-03-02) 6.7978
Assets (M) (on 2013-04-03) 4.3006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0435
Fund Leveraged N

Dividends for S3153

No dividends reported

Performance for S3153

1-Month +0.59% 1-Year +4.30%
3-Month +1.65% 3-Year +4.85%
Year To Date +1.95% 5-Year +4.23%
Expense Ratio -

Top Fund Holdings for S3153

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 1,999 1,999,000 25.566%
UBS Renta Gestion Activa FI 149,933 870,000 11.127%
UBS Corto Plazo Euro FI 149,933 808,000 10.334%
SGLT 0 03/13/15 500 500,000 6.395%
Fidelity Funds - US High Yield 25,000 319,000 4.080%
SGLT 0 06/19/15 250 250,000 3.197%
UBS Lux Medium Term Bond Fund 1,347 243,000 3.108%
UBS Lux Bond SICAV - USD High 1,996 170,000 2.174%
UBS Lux Equity SICAV - USA Gro 7,002 150,000 1.918%
Telefonica SA 10,990 131,000 1.675%

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

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