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Inversiones Lloner SICAV SA

S1687:SM
Soc.Bol SIBE
4.3700
EUR
0.0000
0.00%
As of 11:39 AM EDT 9/20/2017
Previous Close
4.3700
52Wk Range
3.5000 - 4.3900
1 Yr Return
20.72%
YTD Return
13.21%
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Volume
0
Previous Close
4.3700
52Wk Range
3.5000 - 4.3900
1 Yr Return
21.73%
YTD Return
13.21%
NAV (on 09/19/2017)
4.3664
Total Assets (m EUR) (on 04/04/2013)
6.741
Inception Date
05/29/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
8.82%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
18.17 k 613.00 k 3.78
9.23 k 570.00 k 3.51
28.16 k 560.00 k 3.45
34.64 k 523.00 k 3.22
16.28 k 520.00 k 3.21
6.41 k 514.00 k 3.17
10.98 k 500.00 k 3.08
49.52 k 497.00 k 3.06
600.31 489.00 k 3.01
2.22 k 484.00 k 2.98
Profile
Inversiones Lloner 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 and fixed-income instruments.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408