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

Lagun Inversiones SICAV SA

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S1875:SM

15.4800 EUR 0.0400 0.26%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Lagun Inversiones SICAV SA (S1875)

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7100 - 15.5800 Beta vs IBEX: 0.4755

ETF Chart for S1875

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  • S1875:SM 15.4800
  • 1M
  • 1Y
15.4400
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 2015-03-25) 15.3125
Assets (M) (on 2013-04-04) 6.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium -0.2026
Fund Leveraged N

Dividends for S1875

No dividends reported

Performance for S1875

1-Month +3.14% 1-Year +21.48%
3-Month +10.84% 3-Year +12.20%
Year To Date +10.21% 5-Year +6.67%
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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