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

Langreo Finanzas SICAV SA

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S1886:SM

1.5900 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Langreo Finanzas SICAV SA (S1886)

Open: 1.5900 High - Low: 1.5900 - 1.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.6200 Beta vs IBEX: 0.3665

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  • S1886:SM 1.5900
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1.5900
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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 2014-12-22) 1.5909
Assets (M) (on 2013-04-03) 3.6711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0653
Fund Leveraged N

Dividends for S1886

No dividends reported

Performance for S1886

1-Month 0.00% 1-Year +5.30%
3-Month -1.85% 3-Year +2.88%
Year To Date +4.61% 5-Year +3.63%
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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