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

Lacerta Inversiones SICAV SA

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8.3400 EUR 0.00000.00%

As of 12:39:01 ET on 10/29/2014.

Snapshot for Lacerta Inversiones SICAV SA (S1870)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0500 - 8.9700 Beta vs IBEX: 0.4340

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  • S1870:SM 8.3400
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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 2014-10-27) 8.3312
Assets (M) (on 2013-04-03) 7.3323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for S1870

No dividends reported

Performance for S1870

1-Month -3.36% 1-Year -0.24%
3-Month -5.76% 3-Year +7.61%
Year To Date -1.65% 5-Year +2.14%
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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