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

La Legitima SICAV SA

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S1835:SM

15.8400 EUR 0.1300 0.81%

As of 11:39:00 ET on 10/01/2014.

Snapshot for La Legitima SICAV SA (S1835)

Open: 15.8400 High - Low: 15.8400 - 15.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8900 - 16.1500 Beta vs IBEX: 0.5551

ETF Chart for S1835

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  • S1835:SM 15.8400
  • 1M
  • 1Y
15.9700
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Fund Profile & Information for S1835

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.

Inception Date: 2007-02-28 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S1835

NAV (on 2014-09-30) 15.9423
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month +1.86% 1-Year +21.19%
3-Month +7.90% 3-Year +13.70%
Year To Date +15.96% 5-Year +8.48%
Expense Ratio -

Top Fund Holdings for S1835

Holding Data Unavailable.

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

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