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

Lamisaro SICAV SA

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S3260:SM

5.0900 EUR 0.0400 0.79%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Lamisaro SICAV SA (S3260)

Open: 5.0900 High - Low: 5.0900 - 5.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4000 - 5.1400 Beta vs IBEX: 0.4238

ETF Chart for S3260

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  • S3260:SM 5.0900
  • 1M
  • 1Y
5.0500
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3260

NAV (on 2015-05-20) 5.1027
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.1245
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month -1.37% 1-Year +10.99%
3-Month +2.64% 3-Year +8.81%
Year To Date +7.45% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,300 635,000 14.962%
SGLT 0 08/21/15 380 380,000 8.954%
iShares MSCI Emerging Markets 6,010 161,000 3.794%
UBS Corto Plazo Euro FI 28,248 155,000 3.652%
NN L FLEX Senior Loans 2 155,000 3.652%
Invesco Zodiac Funds - Invesco 1,273 154,000 3.629%
EDM Radar Inversion FI 112,432 154,000 3.629%
UBS Renta Gestion Activa FI 25,425 153,000 3.605%
Muzinich Funds - EnhancedYield 997 153,000 3.605%
Polar Capital Funds PLC - Japa 7,002 110,000 2.592%

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

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