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Laxmi Inversiones SICAV SA

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S1901:SM
Soc.Bol SIBE
12.21
EUR
0.03
0.25%
As of 11:39:01 ET on 09/03/2015.
Open
12.21
Day Range
12.21 - 12.21
Previous Close
12.24
52Wk Range
11.54 - 13.32
1 Yr Return
0.58%
YTD Return
2.26%
Open
12.21
Day Range
12.21 - 12.21
Volume
0
Previous Close
12.24
52Wk Range
11.54 - 13.32
1 Yr Return
0.58%
YTD Return
2.26%
NAV (on 09/01/2015)
12.0163
Total Assets (m EUR) (on 02/26/2015)
5.248
Inception Date
05/29/2007
Premium/Discount
1.70%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
-1.76%
5 Yr Return
-4.85%
Profile
Laxmi Inversiones 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