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Lamisaro SICAV SA

S3260:SM
Soc.Bol SIBE
5.11
EUR
0.01
0.20%
As of 11:39 AM EDT 5/23/2017
Open
5.11
Day Range
5.11 - 5.11
Previous Close
5.12
52Wk Range
4.57 - 5.16
1 Yr Return
9.42%
YTD Return
3.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.11
Day Range
5.11 - 5.11
Volume
0
Previous Close
5.12
52Wk Range
4.57 - 5.16
1 Yr Return
8.96%
YTD Return
3.86%
NAV (on 05/19/2017)
5.121964
Total Assets (m EUR) (on 04/03/2013)
4.213
Inception Date
06/06/2007
Premium/Discount
0.74%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
4.02%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
3.31 k 730.00 k 17.05
380.00 380.00 k 8.87
0.30 318.00 k 7.43
301.00 301.00 k 7.03
28.23 k 162.00 k 3.78
112.27 k 162.00 k 3.78
1.00 k 160.00 k 3.74
25.47 k 157.00 k 3.67
4.03 k 111.00 k 2.59
6.98 k 110.00 k 2.57
Profile
Lamisaro 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000