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Laurus Patrimonial SICAV SA

S1900:SM
Soc.Bol SIBE
1.41
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
1.41
Day Range
1.41 - 1.41
Previous Close
1.41
52Wk Range
1.37 - 1.49
1 Yr Return
-5.37%
YTD Return
-2.76%
Open
1.41
Day Range
1.41 - 1.41
Volume
0
Previous Close
1.41
52Wk Range
1.37 - 1.49
1 Yr Return
-6.00%
YTD Return
-2.76%
NAV (on 07/26/2016)
1.410281
Total Assets (m EUR) (on 04/04/2013)
7.468
Inception Date
01/09/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
1.96%
5 Yr Return
2.11%

Top Fund Holdings

Name Position Value % of Fund
660.00 660.00 k 6.57
569.00 569.00 k 5.66
528.00 528.00 k 5.26
21.02 k 502.00 k 5.00
394.92 347.00 k 3.45
338.00 338.00 k 3.36
3.24 k 325.00 k 3.23
10.66 k 321.00 k 3.19
319.00 319.00 k 3.18
2.31 k 315.00 k 3.14
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