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La Legitima SICAV SA

S1835:SM
Soc.Bol SIBE
18.51
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Previous Close
18.51
52Wk Range
15.74 - 18.51
1 Yr Return
16.71%
YTD Return
1.59%
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Volume
2
Previous Close
18.51
52Wk Range
15.74 - 18.51
1 Yr Return
19.11%
YTD Return
1.59%
NAV (on 02/16/2017)
18.40699
Total Assets (m EUR) (on 04/04/2013)
2.543
Inception Date
02/28/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.62%
3 Yr Return
11.03%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
71.00 893.35 k 19.47
42.00 k 261.83 k 5.71
3.50 k 242.59 k 5.29
7.71 k 237.92 k 5.18
1.90 k 213.82 k 4.66
2.00 k 171.47 k 3.74
6.93 k 144.20 k 3.14
2.74 k 136.20 k 2.97
850.00 125.69 k 2.74
38.85 k 112.66 k 2.45
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