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

La Legitima SICAV SA

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S1835:SM

15.7900 EUR 0.3100 2.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for La Legitima SICAV SA (S1835)

Open: 15.7900 High - Low: 15.7900 - 15.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 16.7800 Beta vs IBEX: 0.5556

ETF Chart for S1835

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  • S1835:SM 15.7900
  • 1M
  • 1Y
15.4800
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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 2014-12-18) 16.2137
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.53
Average 52-Week % Premium -0.1314
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month -1.80% 1-Year +19.62%
3-Month -0.25% 3-Year +11.95%
Year To Date +15.59% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for S1835

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 13,000 358,435 8.940%
AT&T Inc 11,456 319,674 7.973%
China Mobile Ltd 5,470 254,468 6.347%
Iberdrola SA 38,692 219,384 5.472%
China Petroleum & Chemical Cor 3,120 215,827 5.383%
China Telecom Corp Ltd 4,400 214,028 5.338%
Pfizer Inc 7,712 180,574 4.504%
Boeing Co/The 1,700 171,470 4.277%
Banco Bilbao Vizcaya Argentari 16,904 160,623 4.006%
Exxon Mobil Corp 2,000 148,945 3.715%

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

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