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Lantana XXI SICAV SA

S3526:SM
Soc.Bol SIBE
10.900000
EUR
0.050000
0.46%
As of 11:39 AM EDT 5/27/2016
Open
10.900000
Day Range
10.900000 - 10.900000
Previous Close
10.850000
52Wk Range
10.340000 - 11.820000
1 Yr Return
-7.78%
YTD Return
-0.09%
Open
10.900000
Day Range
10.900000 - 10.900000
Volume
0
Previous Close
10.850000
52Wk Range
10.340000 - 11.820000
1 Yr Return
-7.55%
YTD Return
-0.09%
NAV (on 05/26/2016)
10.89664
Total Assets (m EUR) (on 04/04/2013)
4.001
Inception Date
08/05/2009
Premium/Discount
-0.43%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.71%
3 Yr Return
1.58%
5 Yr Return
1.41%

Top Fund Holdings

Name Position Value % of Fund
200.00 220.66 k 4.85
175.73 195.88 k 4.31
150.00 180.80 k 3.97
1.10 k 177.52 k 3.90
150.00 169.27 k 3.72
100.00 118.73 k 2.61
100.00 116.79 k 2.57
100.00 112.18 k 2.47
100.00 111.46 k 2.45
100.00 111.39 k 2.45
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
-