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Lantana XXI SICAV SA

S3526:SM
Soc.Bol SIBE
10.910000
EUR
0.010000
0.09%
As of 11:39 AM EDT 5/2/2016
Open
10.910000
Day Range
10.910000 - 10.910000
Previous Close
10.920000
52Wk Range
10.340000 - 11.820000
1 Yr Return
-7.62%
YTD Return
0.00%
Open
10.910000
Day Range
10.910000 - 10.910000
Volume
0
Previous Close
10.920000
52Wk Range
10.340000 - 11.820000
1 Yr Return
-7.62%
YTD Return
0.00%
NAV (on 04/29/2016)
10.8449
Total Assets (m EUR) (on 04/04/2013)
4.001
Inception Date
08/05/2009
Premium/Discount
0.69%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
1.70%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
200.00 221.04 k 4.92
183.85 202.73 k 4.51
150.00 180.72 k 4.02
1.10 k 175.43 k 3.90
150.00 169.14 k 3.76
100.00 116.46 k 2.59
100.00 115.91 k 2.58
100.00 112.38 k 2.50
100.00 111.56 k 2.48
100.00 107.51 k 2.39
Profile
Lantana XXI 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-