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

Lamisaro SICAV SA

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S3260:SM

4.5200 EUR 0.0200 0.44%

As of 12:39:02 ET on 10/30/2014.

Snapshot for Lamisaro SICAV SA (S3260)

Open: 4.5200 High - Low: 4.5200 - 4.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3600 - 4.7300 Beta vs IBEX: 0.4155

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  • S3260:SM 4.5200
  • 1M
  • 1Y
4.5400
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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 2014-10-28) 4.5553
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month -3.40% 1-Year +2.71%
3-Month -2.78% 3-Year +5.01%
Year To Date +2.25% 5-Year +2.26%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,633 517,000 13.243%
SGLT 0 12/12/14 298 298,000 7.633%
iShares MSCI Emerging Markets 7,980 179,000 4.585%
SPGB 5.9 07/30/26 162 162,000 4.150%
UBS Lux Bond SICAV - Convert G 11,621 157,000 4.022%
Neuberger Berman High Yield Bo 13,722 153,000 3.919%
Muzinich Funds - EnhancedYield 1,002 153,000 3.919%
UBS Corto Plazo Euro FI 28,245 152,000 3.893%
Invesco Zodiac Funds - Invesco 1,271 152,000 3.893%
UBS Renta Gestion Activa FI 25,454 151,000 3.868%

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

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