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

Laxmi Inversiones SICAV SA

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S1901:SM

12.4000 EUR 0.1100 0.90%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Laxmi Inversiones SICAV SA (S1901)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7200 - 12.6800 Beta vs IBEX: 0.4442

ETF Chart for S1901

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  • S1901:SM 12.4000
  • 1M
  • 1Y
12.2900
Interactive S1901 Chart

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Fund Profile & Information for S1901

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.

Inception Date: 2007-05-29 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1901

NAV (on 2014-09-22) 12.3465
Assets (M) (on 2013-04-04) 20.0194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.1157
Fund Leveraged N

Dividends for S1901

No dividends reported

Performance for S1901

1-Month +2.16% 1-Year +14.43%
3-Month -2.23% 3-Year +2.24%
Year To Date +8.95% 5-Year -3.78%
Expense Ratio -

Top Fund Holdings for S1901

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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