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Lasariza SICAV SA

S1897:SM
Soc.Bol SIBE
6.26
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
6.26
Day Range
6.26 - 6.26
Previous Close
6.26
52Wk Range
5.78 - 6.43
1 Yr Return
-1.42%
YTD Return
0.16%
Open
6.26
Day Range
6.26 - 6.26
Volume
0
Previous Close
6.26
52Wk Range
5.78 - 6.43
1 Yr Return
-1.42%
YTD Return
0.16%
NAV (on 07/27/2016)
6.25926
Total Assets (m EUR) (on 04/03/2013)
2.413
Inception Date
07/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.13%
3 Yr Return
4.54%
5 Yr Return
3.74%
Profile
Lasariza 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560