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Lamisaro SICAV SA

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S3260:SM
Soc.Bol SIBE
4.98
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
4.98
52Wk Range
4.40 - 5.14
1 Yr Return
6.87%
NAV (on 07/02/2015)
4.98122
Total Assets (m EUR) (on 04/03/2013)
4.213
Inception Date
06/06/2007
Premium/Discount
-0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.39%
3 Yr Return
7.76%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.30 k 635.00 k 14.96
SGLT 0 08/21/15 380.00 380.00 k 8.95
iShares MSCI Emerging Markets 6.01 k 161.00 k 3.79
UBS Corto Plazo Euro FI 28.25 k 155.00 k 3.65
NN L FLEX Senior Loans 2.21 155.00 k 3.65
Invesco Zodiac Funds - Invesco 1.27 k 154.00 k 3.63
EDM Radar Inversion FI 112.43 k 154.00 k 3.63
UBS Renta Gestion Activa FI 25.42 k 153.00 k 3.61
Muzinich Funds - EnhancedYield 997.33 153.00 k 3.61
Polar Capital Funds PLC - Japa 7.00 k 110.00 k 2.59
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000