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Lamisaro SICAV SA

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S3260:SM
Soc.Bol SIBE
4.72
EUR
0.01
0.21%
As of 11:39:00 ET on 08/31/2015.
Open
4.72
Day Range
4.72 - 4.72
Previous Close
4.71
52Wk Range
4.40 - 5.14
1 Yr Return
0.85%
YTD Return
0.43%
Open
4.72
Day Range
4.72 - 4.72
Volume
0
Previous Close
4.71
52Wk Range
4.40 - 5.14
1 Yr Return
0.85%
YTD Return
0.43%
NAV (on 08/27/2015)
4.79701
Total Assets (m EUR) (on 04/03/2013)
4.213
Inception Date
06/06/2007
Premium/Discount
-2.86%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.83%
3 Yr Return
5.33%
5 Yr Return
3.63%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.30 k 609.00 k 14.60
SGLT 0 04/08/16 400.00 400.00 k 9.59
SGLT 0 08/21/15 380.00 380.00 k 9.11
NN L FLEX Senior Loans 2.20 155.00 k 3.72
UBS Corto Plazo Euro FI 28.34 k 154.00 k 3.69
Invesco Zodiac Funds - Invesco 1.27 k 154.00 k 3.69
iShares MSCI Emerging Markets 5.97 k 154.00 k 3.69
UBS Renta Gestion Activa FI 25.40 k 153.00 k 3.67
Muzinich Funds - EnhancedYield 997.07 153.00 k 3.67
EDM Radar Inversion FI 112.61 k 150.00 k 3.60
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