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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

5.0200 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Lamisaro SICAV SA (S3260)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4000 - 5.0600 Beta vs IBEX: 0.4333

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  • S3260:SM 5.0200
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5.0200
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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 2015-03-26) 5.0118
Assets (M) (on 2013-04-03) 4.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.1324
Fund Leveraged N

Dividends for S3260

No dividends reported

Performance for S3260

1-Month +0.80% 1-Year +13.06%
3-Month +6.81% 3-Year +7.42%
Year To Date +6.81% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for S3260

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,203 714,000 18.113%
SGLT 0 02/20/15 380 380,000 9.640%
iShares MSCI Emerging Markets 7,984 186,000 4.718%
UBS Corto Plazo Euro FI 28,391 153,000 3.881%
Muzinich Funds - EnhancedYield 1,001 152,000 3.856%
ING L Flex - Senior Loans 2 151,000 3.831%
Invesco Zodiac Funds - Invesco 1,273 151,000 3.831%
UBS Renta Gestion Activa FI 25,506 148,000 3.754%
EDM Radar Inversion FI 112,515 133,000 3.374%
Polar Capital Funds PLC - Japa 7,022 104,000 2.638%

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

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