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

Lallo Inversiones SICAV SA

+ Add to Watchlist

S1874:SM

7.8800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Lallo Inversiones SICAV SA (S1874)

Open: 7.8800 High - Low: 7.8800 - 7.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8700 - 7.9400 Beta vs IBEX: 0.4169

ETF Chart for S1874

No chart data available.
  • S1874:SM 7.8800
  • 1M
  • 1Y
7.8800
Interactive S1874 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 7.8803
Assets (M) (on 2013-04-04) 5.2035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for S1874

No dividends reported

Performance for S1874

1-Month +0.90% 1-Year +13.06%
3-Month +1.94% 3-Year +6.50%
Year To Date +5.07% 5-Year +6.21%
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 DAX UCITS 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil