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Laurmar 07 Inversiones SICAV SA

S3300:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.07 - 1.20
1 Yr Return
-5.00%
YTD Return
0.00%
Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.14
52Wk Range
1.07 - 1.20
1 Yr Return
-5.00%
YTD Return
0.00%
NAV (on 04/27/2016)
1.140589
Total Assets (m EUR) (on 04/04/2013)
2.859
Inception Date
08/29/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.64%
3 Yr Return
2.78%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
223.00 223.00 k 4.39
13.06 k 207.00 k 4.08
1.15 k 180.00 k 3.54
9.51 k 173.00 k 3.41
1.55 k 147.00 k 2.89
127.00 127.00 k 2.50
1.23 k 116.00 k 2.28
116.00 116.00 k 2.28
708.30 115.00 k 2.26
112.00 112.00 k 2.21
Profile
Laurmar 07 Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel