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La Legitima SICAV SA

S1835:SM
Soc.Bol SIBE
18.44
EUR
0.01
0.05%
As of 11:39 AM EDT 5/24/2017
Open
18.44
Day Range
18.44 - 18.44
Previous Close
18.45
52Wk Range
15.91 - 19.19
1 Yr Return
13.55%
YTD Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.44
Day Range
18.44 - 18.44
Volume
0
Previous Close
18.45
52Wk Range
15.91 - 19.19
1 Yr Return
13.20%
YTD Return
1.21%
NAV (on 05/23/2017)
18.54979
Total Assets (m EUR) (on 04/04/2013)
2.543
Inception Date
02/28/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
8.98%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
71.00 882.83 k 18.26
42.93 k 287.87 k 5.95
3.50 k 264.30 k 5.47
7.71 k 247.31 k 5.11
1.90 k 235.77 k 4.88
6.93 k 187.63 k 3.88
2.00 k 153.75 k 3.18
2.74 k 141.60 k 2.93
850.00 140.92 k 2.91
38.85 k 124.90 k 2.58
Profile
La Legitima 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424