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Lallo Inversiones SICAV SA

S1874:SM
Soc.Bol SIBE
9.07
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
9.07
Day Range
9.07 - 9.07
Previous Close
9.07
52Wk Range
8.64 - 9.09
1 Yr Return
4.01%
YTD Return
2.37%
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Open
9.07
Day Range
9.07 - 9.07
Volume
0
Previous Close
9.07
52Wk Range
8.64 - 9.09
1 Yr Return
4.01%
YTD Return
2.37%
NAV (on 05/24/2017)
9.070891
Total Assets (m EUR) (on 04/04/2013)
5.204
Inception Date
12/19/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
4.49%
5 Yr Return
7.45%
Profile
Lallo 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
Lloyds Investment Espana SGIIC SA
Calle Serrano # 90
28006 Madrid
Spain
Phone
34-91-520-9821