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

Lantana XXI SICAV SA

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S3526:SM

11.0800 EUR 0.0600 0.54%

As of 11:39:02 ET on 10/21/2014.

Snapshot for Lantana XXI SICAV SA (S3526)

Open: 11.0800 High - Low: 11.0800 - 11.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6400 - 11.3700 Beta vs IBEX: 0.4009

ETF Chart for S3526

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  • S3526:SM 11.0200
  • 1M
  • 1Y
11.0200
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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 2014-10-20) 11.0667
Assets (M) (on 2013-04-04) 4.0010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for S3526

No dividends reported

Performance for S3526

1-Month -2.82% 1-Year +2.70%
3-Month -1.78% 3-Year +4.88%
Year To Date +2.89% 5-Year +1.96%
Expense Ratio -

Top Fund Holdings for S3526

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 200 219,822 4.935%
BBVASM 3 ¼ 03/21/16 200 207,967 4.668%
Morgan Stanley Investment Fund 8,450 194,181 4.359%
BASQUE 4.15 10/28/19 150 169,486 3.805%
Amundi - Amundi Credit 1-3 Eur 5 149,244 3.350%
Goldman Sachs Funds PLC - US T 18 136,169 3.057%
TELEFO 5.811 09/05/17 100 116,652 2.619%
BKTSM 6 ⅜ 09/11/19 100 115,780 2.599%
SPGB 3 ¾ 10/31/18 100 112,003 2.514%
ICO 4 ⅞ 07/30/17 100 111,677 2.507%

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

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