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La Legitima SICAV SA

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S1835:SM
Soc.Bol SIBE
16.44
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
16.44
52Wk Range
14.80 - 19.36
1 Yr Return
4.78%
YTD Return
-0.24%
Volume
0
Previous Close
16.44
52Wk Range
14.80 - 19.36
1 Yr Return
4.78%
YTD Return
-0.24%
NAV (on 09/02/2015)
16.5937
Total Assets (m EUR) (on 04/04/2013)
2.543
Inception Date
02/28/2007
Premium/Discount
1.48%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.71%
3 Yr Return
10.03%
5 Yr Return
8.17%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 280.00 337.44 k 7.30
Iberdrola SA 39.55 k 241.54 k 5.22
Pfizer Inc 7.71 k 236.43 k 5.11
Micron Technology Inc 6.93 k 189.75 k 4.10
Powershares QQQ Trust Series 1 1.90 k 183.98 k 3.98
Texas Instruments Inc 3.50 k 183.84 k 3.98
China Mobile Ltd 2.74 k 165.52 k 3.58
Exxon Mobil Corp 2.00 k 158.18 k 3.42
Banco Bilbao Vizcaya Argentari 16.90 k 150.70 k 3.26
China Telecom Corp Ltd 2.20 k 129.41 k 2.80
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