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Lacerta Inversiones SA SICAV

S1870:SM
Soc.Bol SIBE
9.24
EUR
0.01
0.11%
As of 11:39 AM EDT 9/19/2017
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.25
52Wk Range
8.38 - 9.25
1 Yr Return
8.96%
YTD Return
5.96%
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Open
9.24
Day Range
9.24 - 9.24
Volume
0
Previous Close
9.25
52Wk Range
8.38 - 9.25
1 Yr Return
9.22%
YTD Return
5.96%
NAV (on 09/15/2017)
9.243419
Total Assets (m EUR) (on 04/03/2013)
7.332
Inception Date
11/24/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
1.79%
5 Yr Return
5.47%
Profile
Lacerta Inversiones 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