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

Lamisaro SICAV SA

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S3260:SM

4.6500 EUR 0.0100 0.22%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Lamisaro SICAV SA (S3260)

Open: 4.6500 High - Low: 4.6500 - 4.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.2600 - 4.6800 Beta vs IBEX: 0.4008

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  • S3260:SM 4.6500
  • 1M
  • 1Y
4.6400
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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 2014-07-30) 4.6321
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month 0.00% 1-Year +8.16%
3-Month +3.34% 3-Year +3.61%
Year To Date +4.50% 5-Year +3.48%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,077 409,907 10.870%
BlackRock Global Funds - Euro- 10,540 254,542 6.750%
EDM Inversion FI 2,556 130,853 3.470%
Polar Capital Funds PLC - Japa 6,997 98,800 2.620%
Telefonica SA 7,129 84,093 2.230%
Anheuser-Busch InBev NV 1,006 77,305 2.050%
M&G Investment Funds 7 - M&G G 3,013 70,140 1.860%
Bayer AG 599 61,090 1.620%
UBS Espana Gestion Activa FI 4,610 52,793 1.400%
Daimler AG 797 50,154 1.330%

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

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