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

Laver Investment SICAV SA

+ Add to Watchlist

S3153:SM

6.6600 EUR 0.0200 0.30%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Laver Investment SICAV SA (S3153)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1900 - 6.7000 Beta vs IBEX: 0.3899

ETF Chart for S3153

No chart data available.
  • S3153:SM 6.6600
  • 1M
  • 1Y
6.6400
Interactive S3153 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3153

NAV (on 2014-08-20) 6.6634
Assets (M) (on 2013-04-03) 4.3006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0660
Fund Leveraged N

Dividends for S3153

No dividends reported

Performance for S3153

1-Month -0.45% 1-Year +6.41%
3-Month +0.45% 3-Year +5.39%
Year To Date +3.11% 5-Year +4.10%
Expense Ratio -

Top Fund Holdings for S3153

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 1,802 1,820,826 23.320%
UBS Corto Plazo Euro FI 288,148 1,550,669 19.860%
UBS Lux Bond SICAV - Convert G 3,566 557,491 7.140%
SGLT 0 01/23/15 499 498,931 6.390%
SPDR S&P 500 ETF Trust 999 142,886 1.830%
Deutsche Bank AG 5,102 131,174 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil