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

Lantana XXI SICAV SA

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S3526:SM

11.1800 EUR 0.0500 0.45%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Lantana XXI SICAV SA (S3526)

Open: 11.1800 High - Low: 11.1800 - 11.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2500 - 11.2700 Beta vs IBEX: 0.3862

ETF Chart for S3526

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  • S3526:SM 11.1800
  • 1M
  • 1Y
11.2300
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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 2014-07-09) 11.1876
Assets (M) (on 2013-04-04) 4.0010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for S3526

No dividends reported

Performance for S3526

1-Month +0.27% 1-Year +9.88%
3-Month +1.54% 3-Year +3.22%
Year To Date +4.86% 5-Year -
Expense Ratio -

Top Fund Holdings for S3526

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 200 214,887 4.937%
BBVASM 3 ¼ 03/21/16 200 208,192 4.784%
Morgan Stanley Investment Fund 8,450 190,125 4.369%
BASQUE 4.15 10/28/19 150 165,277 3.798%
Amundi - Amundi Credit 1-3 Eur 5 147,464 3.388%
Goldman Sachs Funds PLC - US T 18 132,269 3.039%
TELEFO 5.811 09/05/17 100 116,072 2.667%
BKTSM 6 ⅜ 09/11/19 100 113,350 2.604%
ICO 4 ⅞ 07/30/17 100 111,054 2.552%
SPGB 3 ¾ 10/31/18 100 109,103 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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