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

Langreo Finanzas SICAV SA

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1.6000 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Langreo Finanzas SICAV SA (S1886)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4900 - 1.6100 Beta vs IBEX: 0.3526

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  • S1886:SM 1.6000
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Fund Profile & Information for S1886

Langreo Finanzas 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: 2006-09-15 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1886

NAV (on 2014-08-28) 1.6027
Assets (M) (on 2013-04-03) 3.6711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for S1886

No dividends reported

Performance for S1886

1-Month -0.62% 1-Year +7.38%
3-Month +0.63% 3-Year +3.81%
Year To Date +5.26% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S1886

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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