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

Lamisaro SICAV SA

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S3260:SM

4.6800 EUR 0.0200 0.43%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Lamisaro SICAV SA (S3260)

Open: 4.6800 High - Low: 4.6800 - 4.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.2600 - 4.6800 Beta vs IBEX: 0.4130

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  • S3260:SM 4.6800
  • 1M
  • 1Y
4.6600
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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 2014-08-27) 4.6818
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.1008
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month +0.86% 1-Year +9.60%
3-Month +1.74% 3-Year +6.36%
Year To Date +5.41% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,618 517,280 13.250%
SGLT 0 12/12/14 298 298,266 7.640%
iShares MSCI Emerging Markets 8,006 179,584 4.600%
SPGB 5.9 07/30/26 126 162,016 4.150%
UBS Lux Bond SICAV - Convert G 11,588 156,550 4.010%
Muzinich Funds - EnhancedYield 1,000 152,646 3.910%
Neuberger Berman High Yield Bo 13,690 152,646 3.910%
UBS Corto Plazo Euro FI 28,292 152,256 3.900%
Invesco Zodiac Funds - Invesco 1,270 151,866 3.890%
UBS Renta Gestion Activa FI 25,468 151,085 3.870%

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

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