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Lajarinvest SICAV SA

S1876:SM
Soc.Bol SIBE
7.78
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
7.78
52Wk Range
7.53 - 8.10
1 Yr Return
-3.83%
YTD Return
-1.02%
Volume
0
Previous Close
7.78
52Wk Range
7.53 - 8.10
1 Yr Return
-3.83%
YTD Return
-1.02%
NAV (on 07/22/2016)
7.780064
Total Assets (m EUR) (on 04/04/2013)
3.271
Inception Date
12/19/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
2.24%
5 Yr Return
2.37%

Top Fund Holdings

Name Position Value % of Fund
340.28 589.00 k 7.88
499.87 539.00 k 7.21
3.75 k 503.00 k 6.73
29.98 k 489.00 k 6.54
40.02 k 481.00 k 6.43
2.50 k 444.00 k 5.94
358.00 358.00 k 4.79
334.00 334.00 k 4.47
325.00 325.00 k 4.35
320.00 320.00 k 4.28
Profile
Lajarinvest 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-