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Lark United Investment SICAV SA

S1891:SM
Soc.Bol SIBE
10.53
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
10.53
52Wk Range
10.26 - 10.85
1 Yr Return
-1.59%
YTD Return
-1.03%
Volume
0
Previous Close
10.53
52Wk Range
10.26 - 10.85
1 Yr Return
-0.09%
YTD Return
-1.03%
NAV (on 06/22/2016)
10.53016
Total Assets (m EUR) (on 04/03/2013)
5.809
Inception Date
11/03/2006
Premium/Discount
-0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
3.60%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.02 m 17.31
670.00 670.00 k 11.40
591.00 591.00 k 10.06
379.00 379.00 k 6.45
410.85 361.00 k 6.14
308.00 308.00 k 5.24
287.00 287.00 k 4.89
8.58 k 255.00 k 4.34
215.00 215.00 k 3.66
210.00 210.00 k 3.57
Profile
Lark United Investment 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel