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

Lagun Inversiones SICAV SA

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S1875:SM

12.7500 EUR 0.0300 0.23%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Lagun Inversiones SICAV SA (S1875)

Open: 12.7500 High - Low: 12.7500 - 12.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6300 - 13.0700 Beta vs IBEX: 0.4157

ETF Chart for S1875

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  • S1875:SM 12.7500
  • 1M
  • 1Y
12.7800
Interactive S1875 Chart

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Fund Profile & Information for S1875

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.

Inception Date: 2006-10-27 Telephone: 3493-550-0200
Managers: -
Web Site: www.lodh.com

Fundamentals for S1875

NAV (on 2014-04-16) 12.8714
Assets (M) (on 2013-04-04) 6.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S1875

No dividends reported

Performance for S1875

1-Month +0.47% 1-Year +8.70%
3-Month -1.92% 3-Year +4.06%
Year To Date -0.55% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S1875

Holding Data Unavailable.

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

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