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Laemar Inversiones SICAV SA

S0254:SM
Soc.Bol SIBE
1.79
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
1.79
Day Range
1.79 - 1.79
Previous Close
1.79
52Wk Range
1.67 - 1.79
1 Yr Return
5.29%
YTD Return
0.56%
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Open
1.79
Day Range
1.79 - 1.79
Volume
1
Previous Close
1.79
52Wk Range
1.67 - 1.79
1 Yr Return
5.29%
YTD Return
0.56%
NAV (on 02/22/2017)
1.792932
Total Assets (m EUR) (on 04/04/2013)
5.397
Inception Date
12/01/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
2.96%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
577.47 1.01 m 10.82
459.89 1.01 m 10.78
345.00 345.00 k 3.70
322.00 322.00 k 3.45
317.00 317.00 k 3.40
311.00 311.00 k 3.33
309.00 309.00 k 3.31
308.77 275.00 k 2.95
300.91 268.00 k 2.87
236.00 236.00 k 2.53
Profile
Laemar Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel