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Lagun Inversiones SICAV SA

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S1875:SM
Soc.Bol SIBE
15.56
EUR
0.12
0.77%
As of 11:39:00 ET on 07/29/2015.
Open
15.56
Day Range
15.56 - 15.56
Previous Close
15.68
52Wk Range
12.77 - 15.88
1 Yr Return
15.26%
YTD Return
11.06%
Open
15.56
Day Range
15.56 - 15.56
Volume
0
Previous Close
15.68
52Wk Range
12.77 - 15.88
1 Yr Return
15.26%
YTD Return
11.06%
NAV (on 07/27/2015)
15.3401
Total Assets (m -) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
2.41%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
13.29%
5 Yr Return
7.23%
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