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

Laukenbat SICAV SA

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S1890:SM

13.9300 EUR 0.1400 1.02%

As of 11:39:01 ET on 11/20/2014.

Snapshot for Laukenbat SICAV SA (S1890)

Open: 13.9300 High - Low: 13.9300 - 13.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8100 - 14.9200 Beta vs IBEX: 0.6440

ETF Chart for S1890

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  • S1890:SM 13.9300
  • 1M
  • 1Y
13.7900
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Fund Profile & Information for S1890

Laukenbat 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: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1890

NAV (on 2014-11-19) 13.9461
Assets (M) (on 2013-04-04) 2.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.0347
Fund Leveraged N

Dividends for S1890

No dividends reported

Performance for S1890

1-Month +5.37% 1-Year +3.96%
3-Month -0.43% 3-Year +9.40%
Year To Date +3.19% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S1890

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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