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La Legitima SICAV SA

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S1835:SM
Soc.Bol SIBE
15.78
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
15.78
Day Range
15.78 - 15.78
Previous Close
15.78
52Wk Range
15.77 - 19.36
1 Yr Return
-9.93%
YTD Return
-7.29%
Open
15.78
Day Range
15.78 - 15.78
Volume
0
Previous Close
15.78
52Wk Range
15.77 - 19.36
1 Yr Return
-9.73%
YTD Return
-7.29%
NAV (on 02/05/2016)
15.75786
Total Assets (m EUR) (on 04/04/2013)
2.543
Inception Date
02/28/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.25%
3 Yr Return
9.41%
5 Yr Return
5.50%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 74.40 885.00 k 21.28
Iberdrola SA 41.17 k 240.00 k 5.77
Pfizer Inc 7.79 k 217.00 k 5.22
Powershares QQQ Trust Series 1 1.91 k 173.00 k 4.16
Texas Instruments Inc 3.52 k 155.00 k 3.73
China Mobile Ltd 2.74 k 146.00 k 3.51
Exxon Mobil Corp 2.02 k 133.00 k 3.20
Banco Bilbao Vizcaya Argentari 17.18 k 127.00 k 3.05
Ferrovial SA 5.39 k 113.00 k 2.72
Boeing Co/The 859.19 100.00 k 2.41
Profile
La Legitima 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es