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

Lajarinvest SICAV SA

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S1876:SM

8.0700 EUR 0.0100 0.12%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Lajarinvest SICAV SA (S1876)

Open: 8.0700 High - Low: 8.0700 - 8.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4700 - 8.0700 Beta vs IBEX: 0.3944

ETF Chart for S1876

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  • S1876:SM 8.0700
  • 1M
  • 1Y
8.0600
Interactive S1876 Chart

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Fund Profile & Information for S1876

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1876

NAV (on 2015-01-22) 8.1360
Assets (M) (on 2013-04-04) 3.2709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S1876

No dividends reported

Performance for S1876

1-Month +1.13% 1-Year +6.75%
3-Month +2.15% 3-Year +5.25%
Year To Date +1.00% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for S1876

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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