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Latores 2000 de Inversiones SICAV SA

S1895:SM
Soc.Bol SIBE
8.15
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.15
52Wk Range
7.45 - 8.30
1 Yr Return
-1.21%
YTD Return
0.74%
Open
8.15
Day Range
8.15 - 8.15
Volume
0
Previous Close
8.15
52Wk Range
7.45 - 8.30
1 Yr Return
-1.57%
YTD Return
0.74%
NAV (on 07/27/2016)
8.16164
Total Assets (m EUR) (on 04/04/2013)
4.005
Inception Date
12/15/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
5.69%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
200.00 229.56 k 2.81
215.00 221.26 k 2.71
200.00 220.07 k 2.69
180.23 200.24 k 2.45
200.00 198.22 k 2.43
200.00 169.51 k 2.07
100.00 122.13 k 1.49
100.00 119.10 k 1.46
100.00 116.57 k 1.43
100.00 111.87 k 1.37
Profile
Latores 2000 de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-