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Laurus Patrimonial SICAV SA

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S1900:SM
Soc.Bol SIBE
1.45
EUR
0.01
0.68%
As of 11:39:00 ET on 09/03/2015.
Open
1.45
Day Range
1.45 - 1.45
Previous Close
1.46
52Wk Range
1.42 - 1.52
1 Yr Return
0.00%
YTD Return
0.69%
Open
1.45
Day Range
1.45 - 1.45
Volume
0
Previous Close
1.46
52Wk Range
1.42 - 1.52
1 Yr Return
0.00%
YTD Return
0.69%
NAV (on 09/01/2015)
1.44384
Total Assets (m EUR) (on 04/04/2013)
7.468
Inception Date
01/09/2007
Premium/Discount
0.43%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
4.52%
5 Yr Return
3.68%
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422