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Inversiones Lealtad SICAV SA

ILD:SM
Soc.Bol SIBE
6.35
EUR
0.00
0.00%
As of 11:39 AM EDT 4/20/2018
Open
6.35
Day Range
6.35 - 6.35
Previous Close
6.35
52Wk Range
6.20 - 6.50
1 Yr Return
0.79%
YTD Return
-0.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.35
Day Range
6.35 - 6.35
Volume
0
Previous Close
6.35
52Wk Range
6.20 - 6.50
1 Yr Return
0.32%
YTD Return
-0.63%
NAV (on 04/18/2018)
6.35809
Total Assets (m EUR) (on 04/18/2017)
2.888
Inception Date
11/24/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
-0.47%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
204.00 204.00 k 4.43
120.00 120.00 k 2.61
114.00 114.00 k 2.48
113.00 113.00 k 2.46
113.00 113.00 k 2.46
111.00 111.00 k 2.41
108.00 108.00 k 2.35
107.00 107.00 k 2.33
106.00 106.00 k 2.30
106.00 106.00 k 2.30
Profile
Inversiones Lealtad 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408