- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Lamisaro SICAV SA
+ Add to WatchlistS3260:SM
4.2400 EUR 0.0100 0.24%As of 10:00:40 ET on 06/18/2013.
Snapshot for Lamisaro SICAV SA (S3260)
| Open: | 4.2400 | High - Low: | 4.2400 - 4.2400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.8700 - 4.3800 | Beta vs IBEX: | 0.3965 |
Fund Profile & Information for S3260
Lamisaro 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: | 2007-06-06 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for S3260
| NAV | (on 2013-06-14) 4.2366 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.2132 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0714 |
| Fund Leveraged | N |
Dividends for S3260
No dividends reported
Performance for S3260
| 1-Month | -2.97% | 1-Year | +9.00% |
|---|---|---|---|
| 3-Month | -1.17% | 3-Year | +1.96% |
| Year To Date | +2.42% | 5-Year | -1.79% |
| Expense Ratio | - |
Top Fund Holdings for S3260
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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