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Lark United Investment SICAV SA

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S1891:SM
Soc.Bol SIBE
10.53
EUR
0.06
0.57%
As of 11:39:00 ET on 08/28/2015.
Open
10.53
Day Range
10.53 - 10.53
Previous Close
10.47
52Wk Range
10.07 - 11.01
1 Yr Return
2.73%
YTD Return
1.64%
Open
10.53
Day Range
10.53 - 10.53
Volume
0
Previous Close
10.47
52Wk Range
10.07 - 11.01
1 Yr Return
2.73%
YTD Return
1.64%
NAV (on 08/26/2015)
10.508
Total Assets (m EUR) (on 04/03/2013)
5.809
Inception Date
11/03/2006
Premium/Discount
0.69%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
5.06%
5 Yr Return
3.23%
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