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Lasariza SICAV SA

S1897:SM
Soc.Bol SIBE
6.30
EUR
0.01
0.16%
As of 11:39 AM EDT 9/28/2016
Open
6.30
Day Range
6.30 - 6.30
Previous Close
6.31
52Wk Range
5.78 - 6.40
1 Yr Return
4.48%
YTD Return
0.80%
Open
6.30
Day Range
6.30 - 6.30
Volume
0
Previous Close
6.31
52Wk Range
5.78 - 6.40
1 Yr Return
4.13%
YTD Return
0.80%
NAV (on 09/26/2016)
6.26342
Total Assets (m EUR) (on 04/03/2013)
2.413
Inception Date
07/07/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.06%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
4.56%
5 Yr Return
5.80%
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