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

Lamisaro SICAV SA

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S3260:SM

4.5900 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Lamisaro SICAV SA (S3260)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3600 - 4.7500 Beta vs IBEX: 0.4159

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  • S3260:SM 4.5900
  • 1M
  • 1Y
4.5900
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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 2014-12-15) 4.5335
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.79
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month -1.08% 1-Year +5.28%
3-Month -2.13% 3-Year +5.84%
Year To Date +3.38% 5-Year +2.18%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,897 608,000 15.459%
SGLT 0 12/12/14 298 298,000 7.577%
iShares MSCI Emerging Markets 7,994 187,000 4.755%
UBS Lux Bond SICAV - Convert G 11,602 155,000 3.941%
UBS Corto Plazo Euro FI 28,273 152,000 3.865%
Muzinich Funds - EnhancedYield 997 152,000 3.865%
ING L Flex - Senior Loans 2 151,000 3.839%
Invesco Zodiac Funds - Invesco 1,266 151,000 3.839%
UBS Renta Gestion Activa FI 25,488 150,000 3.814%
Neuberger Berman High Yield Bo 13,720 149,000 3.788%

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

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