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Lagun Inversiones SICAV SA

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S1875:SM
Soc.Bol SIBE
14.66
EUR
0.07
0.48%
As of 11:39:00 ET on 09/03/2015.
Open
14.66
Day Range
14.66 - 14.66
Previous Close
14.73
52Wk Range
12.77 - 15.88
1 Yr Return
7.64%
YTD Return
4.64%
Open
14.66
Day Range
14.66 - 14.66
Volume
0
Previous Close
14.73
52Wk Range
12.77 - 15.88
1 Yr Return
7.64%
YTD Return
4.64%
NAV (on 09/01/2015)
14.3314
Total Assets (m EUR) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
2.36%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.24%
3 Yr Return
9.94%
5 Yr Return
5.84%
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