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

Lallo Inversiones SICAV SA

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S1874:SM

8.0600 EUR 0.0100 0.12%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Lallo Inversiones SICAV SA (S1874)

Open: 8.0600 High - Low: 8.0600 - 8.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0400 - 8.1500 Beta vs IBEX: 0.4343

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  • S1874:SM 8.0600
  • 1M
  • 1Y
8.0500
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Fund Profile & Information for S1874

Lallo 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: 2006-12-19 Telephone: 34-91-520-9821
Managers: -
Web Site: www.lloydstsb-ipb.com

Fundamentals for S1874

NAV (on 2014-07-18) 8.0608
Assets (M) (on 2013-04-04) 5.2035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1064
Fund Leveraged N

Dividends for S1874

No dividends reported

Performance for S1874

1-Month -0.37% 1-Year +14.18%
3-Month +2.16% 3-Year +7.71%
Year To Date +7.33% 5-Year +5.74%
Expense Ratio -

Top Fund Holdings for S1874

Filing Date: 12/31/2013
Name Position Value % of Total
Bankia SA 137,179 169,279 2.160%
Mapfre SA 50,098 155,956 1.990%
iShares Core DAX UCITS ETF DE 1,662 142,633 1.820%
Enagas SA 6,766 128,526 1.640%
Amadeus IT Holding SA 4,006 124,608 1.590%
Liberbank SA 150,209 108,150 1.380%
Grupo Catalana Occidente SA 4,005 104,232 1.330%
Acerinox SA 10,000 92,476 1.180%
Alstom SA 2,989 79,153 1.010%
Inditex SA 601 72,100 0.920%

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

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