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Lierde SICAV SA

LIE:SM
Soc.Bol SIBE
110.19
EUR
0.61
0.55%
As of 11:39 AM EDT 8/23/2017
Open
110.19
Day Range
110.19 - 110.19
Previous Close
110.80
52Wk Range
88.48 - 111.00
1 Yr Return
23.70%
YTD Return
16.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
110.19
Day Range
110.19 - 110.19
Volume
0
Previous Close
110.80
52Wk Range
88.48 - 111.00
1 Yr Return
25.38%
YTD Return
16.84%
NAV (on 08/21/2017)
109.9194
Total Assets (m EUR) (on 03/08/2016)
165.620
Inception Date
05/31/1994
Premium/Discount
0.98%
Average 52-Week Premium
-0.27%
Fund Managers
JUAN UGUET / CARLOS VAL-CARRERES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.74%
3 Yr Return
13.05%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
10.01 m 10.76 m 3.80
1.33 m 10.69 m 3.77
202.14 k 10.69 m 3.77
786.37 k 10.38 m 3.66
130.36 k 9.07 m 3.20
1.16 m 8.33 m 2.94
105.99 k 7.92 m 2.79
1.94 m 7.56 m 2.67
183.50 k 7.49 m 2.64
165.55 k 7.14 m 2.52
Profile
Lierde 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
Mercados y Gestion de Valores Agenci
Almagro 21 4 Planta
28010 Madrid
Spain
Phone
+34 91 347 06 00
Website
-