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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lantana XXI SICAV SA

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S3526:SM

11.3900 EUR 0.0200 0.18%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Lantana XXI SICAV SA (S3526)

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7200 - 11.4500 Beta vs IBEX: 0.4054

ETF Chart for S3526

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  • S3526:SM 11.3900
  • 1M
  • 1Y
11.4100
Interactive S3526 Chart

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Fund Profile & Information for S3526

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.

Inception Date: 2009-08-05 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3526

NAV (on 2015-01-29) 11.3934
Assets (M) (on 2013-04-04) 4.0010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for S3526

No dividends reported

Performance for S3526

1-Month +1.60% 1-Year +6.34%
3-Month +2.33% 3-Year +5.15%
Year To Date +1.69% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for S3526

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 200 219,576 4.922%
BBVASM 3 ¼ 03/21/16 200 207,589 4.653%
Morgan Stanley Investment Fund 8,450 192,576 4.317%
BASQUE 4.15 10/28/19 150 170,663 3.825%
Amundi - Amundi Credit 1-3 Eur 5 150,013 3.363%
Goldman Sachs Funds PLC - US T 18 145,481 3.261%
TELEFO 5.811 09/05/17 100 116,594 2.613%
BKTSM 6 ⅜ 09/11/19 100 115,589 2.591%
SPGB 3 ¾ 10/31/18 100 111,989 2.510%
ICO 4 ⅞ 07/30/17 100 110,611 2.479%

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

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