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

Lacerta Inversiones SICAV SA

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8.8600 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Lacerta Inversiones SICAV SA (S1870)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9000 - 8.9700 Beta vs IBEX: 0.4322

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  • S1870:SM 8.8600
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Fund Profile & Information for S1870

Lacerta Inversiones 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: 2006-11-24 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S1870

NAV (on 2014-08-28) 8.8383
Assets (M) (on 2013-04-03) 7.3323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for S1870

No dividends reported

Performance for S1870

1-Month +0.57% 1-Year +12.44%
3-Month +0.68% 3-Year +10.30%
Year To Date +4.48% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for S1870

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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