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

Laymo 74 SICAV SA

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S1896:SM

13.6700 EUR 0.1200 0.87%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Laymo 74 SICAV SA (S1896)

Open: 13.6700 High - Low: 13.6700 - 13.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8400 - 14.1300 Beta vs IBEX: 0.4395

ETF Chart for S1896

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  • S1896:SM 13.6700
  • 1M
  • 1Y
13.7900
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Fund Profile & Information for S1896

Laymo 74 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: 2007-01-09 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1896

NAV (on 2014-12-16) 13.5562
Assets (M) (on 2013-04-04) 5.6808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for S1896

No dividends reported

Performance for S1896

1-Month -0.22% 1-Year +7.48%
3-Month -0.72% 3-Year +7.24%
Year To Date +5.27% 5-Year +2.08%
Expense Ratio -

Top Fund Holdings for S1896

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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