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Lallo Inversiones SICAV SA

S1874:SM
Soc.Bol SIBE
8.77
EUR
0.01
0.11%
As of 11:39 AM EDT 7/29/2016
Open
8.77
Day Range
8.77 - 8.77
Previous Close
8.76
52Wk Range
8.44 - 8.82
1 Yr Return
1.62%
YTD Return
0.34%
Open
8.77
Day Range
8.77 - 8.77
Volume
0
Previous Close
8.76
52Wk Range
8.44 - 8.82
1 Yr Return
1.62%
YTD Return
0.34%
NAV (on 07/27/2016)
8.762757
Total Assets (m EUR) (on 04/04/2013)
5.204
Inception Date
12/19/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
7.25%
5 Yr Return
6.36%

Top Fund Holdings

Profile
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.
Address
Lloyds Investment Espana SGIIC SA
Calle Serrano # 90
28006 Madrid
Spain
Phone
34-91-520-9821