Error: Could not add to watchlist. X
+ Watchlist

La Legitima SICAV SA

S1835:SM
Soc.Bol SIBE
16.75
EUR
0.00
0.00%
As of 11:39 AM EDT 8/24/2016
Previous Close
16.75
52Wk Range
15.15 - 17.82
1 Yr Return
0.30%
YTD Return
-1.59%
Volume
0
Previous Close
16.75
52Wk Range
15.15 - 17.82
1 Yr Return
-2.16%
YTD Return
-1.59%
NAV (on 08/23/2016)
16.79527
Total Assets (m EUR) (on 04/04/2013)
2.543
Inception Date
02/28/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
9.50%
5 Yr Return
10.35%

Top Fund Holdings

Name Position Value % of Fund
74.00 891.52 k 21.45
41.09 k 250.10 k 6.02
7.71 k 244.72 k 5.89
3.50 k 197.62 k 4.75
1.90 k 184.14 k 4.43
2.00 k 168.96 k 4.06
2.74 k 142.71 k 3.43
1.56 k 101.23 k 2.44
850.00 99.49 k 2.39
4.00 k 97.95 k 2.36
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