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Latores 2000 de Inversiones SICAV SA

S1895:SM
Soc.Bol SIBE
8.10
EUR
0.04
0.50%
As of 11:39 AM EDT 5/27/2016
Open
8.10
Day Range
8.10 - 8.10
Previous Close
8.06
52Wk Range
7.45 - 8.34
1 Yr Return
-2.88%
YTD Return
0.12%
Open
8.10
Day Range
8.10 - 8.10
Volume
1
Previous Close
8.06
52Wk Range
7.45 - 8.34
1 Yr Return
-2.76%
YTD Return
0.12%
NAV (on 05/26/2016)
8.10348
Total Assets (m EUR) (on 04/04/2013)
4.005
Inception Date
12/15/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.02%
3 Yr Return
5.28%
5 Yr Return
0.15%

Top Fund Holdings

Name Position Value % of Fund
868.00 896.78 k 22.27
200.00 222.78 k 5.53
200.00 188.22 k 4.67
175.73 188.05 k 4.67
200.00 164.75 k 4.09
100.00 123.64 k 3.07
100.00 118.19 k 2.94
100.00 117.03 k 2.91
100.00 112.48 k 2.79
100.00 108.45 k 2.69
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
-