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Lagun Inversiones SICAV SA

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S1875:SM
Soc.Bol SIBE
15.12
EUR
0.38
2.45%
As of 11:39:00 ET on 07/02/2015.
Open
15.12
Day Range
15.12 - 15.12
Volume
0
Previous Close
15.50
52Wk Range
12.77 - 15.87
1 Yr Return
13.34%
NAV (on 06/30/2015)
15.0887
Total Assets (m EUR) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
2.53%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
13.62%
5 Yr Return
7.00%
Profile
Lagun 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
Lombard Odier Darier Hentsch & Cie/S
Avda Diagonal 399
08008 Barcelona
Spain
PHONE
3493-550-0200