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

Lacerta Inversiones SICAV SA

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S1870:SM

9.1700 EUR 0.1500 1.66%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Lacerta Inversiones SICAV SA (S1870)

Open: 9.1700 High - Low: 9.1700 - 9.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0500 - 9.1700 Beta vs IBEX: 0.4428

ETF Chart for S1870

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  • S1870:SM 9.1700
  • 1M
  • 1Y
9.0200
Interactive S1870 Chart

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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 2015-01-26) 9.1944
Assets (M) (on 2013-04-03) 7.3323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.88
Average 52-Week % Premium -0.0788
Fund Leveraged N

Dividends for S1870

No dividends reported

Performance for S1870

1-Month +3.32% 1-Year +4.16%
3-Month +8.94% 3-Year +10.03%
Year To Date +2.62% 5-Year +2.95%
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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