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

Lark United Investment SICAV SA

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S1891:SM

10.4700 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Lark United Investment SICAV SA (S1891)

Open: 10.4700 High - Low: 10.4700 - 10.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8400 - 10.4700 Beta vs IBEX: 0.3889

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  • S1891:SM 10.4700
  • 1M
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10.4700
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Fund Profile & Information for S1891

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.

Inception Date: 2006-11-03 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1891

NAV (on 2015-01-22) 10.5470
Assets (M) (on 2013-04-03) 5.8090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for S1891

No dividends reported

Performance for S1891

1-Month +1.36% 1-Year +5.76%
3-Month +3.25% 3-Year +4.55%
Year To Date +1.06% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for S1891

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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