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

Laurus Patrimonial SICAV SA

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S1900:SM

1.4100 EUR 0.0100 0.70%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Laurus Patrimonial SICAV SA (S1900)

Open: 1.4100 High - Low: 1.4100 - 1.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3000 - 1.4200 Beta vs IBEX: 0.3846

ETF Chart for S1900

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  • S1900:SM 1.4100
  • 1M
  • 1Y
1.4200
Interactive S1900 Chart

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Fund Profile & Information for S1900

Laurus Patrimonial 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 S1900

NAV (on 2014-04-16) 1.4175
Assets (M) (on 2013-04-04) 7.4675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0479
Fund Leveraged N

Dividends for S1900

No dividends reported

Performance for S1900

1-Month +0.71% 1-Year +7.63%
3-Month 0.00% 3-Year +3.54%
Year To Date +1.44% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for S1900

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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