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Lamisaro SICAV SA

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S3260:SM
Soc.Bol SIBE
4.59
EUR
0.04
0.86%
As of 11:39:00 ET on 02/05/2016.
Open
4.59
Day Range
4.59 - 4.59
Previous Close
4.63
52Wk Range
4.50 - 5.14
1 Yr Return
-5.56%
YTD Return
-3.97%
Open
4.59
Day Range
4.59 - 4.59
Volume
0
Previous Close
4.63
52Wk Range
4.50 - 5.14
1 Yr Return
-4.97%
YTD Return
-3.97%
NAV (on 02/03/2016)
4.552508
Total Assets (m EUR) (on 04/03/2013)
4.213
Inception Date
06/06/2007
Premium/Discount
1.92%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.13%
3 Yr Return
3.00%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 3.30 k 566.00 k 14.38
SGLT 0 04/08/16 400.00 400.00 k 10.17
SGLT 0 06/17/16 380.00 380.00 k 9.66
NN L FLEX Senior Loans 2.20 154.00 k 3.91
UBS Corto Plazo Euro FI 28.30 k 152.00 k 3.86
Muzinich Funds - EnhancedYield 1.00 k 152.00 k 3.86
Invesco Zodiac Funds - Invesco 1.27 k 151.00 k 3.84
UBS Renta Gestion Activa FI 25.47 k 148.00 k 3.76
EDM Radar Inversion FI 111.96 k 130.00 k 3.30
iShares MSCI Emerging Markets 5.99 k 127.00 k 3.23
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000