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Lacerta Inversiones SA SICAV

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S1870:SM
Soc.Bol SIBE
9.88
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
9.88
52Wk Range
8.05 - 10.09
1 Yr Return
11.76%
YTD Return
12.40%
Volume
0
Previous Close
9.88
52Wk Range
8.05 - 10.09
1 Yr Return
11.76%
YTD Return
12.40%
NAV (on 07/27/2015)
9.679
Total Assets (m -) (on 04/03/2013)
7.332
Inception Date
11/24/2006
Premium/Discount
3.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
13.57%
5 Yr Return
7.22%
Profile
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.
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