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Lallo Inversiones SICAV SA

S1874:SM
Soc.Bol SIBE
9.28
EUR
0.01
0.11%
As of 10/20/2017
Open
9.28
Day Range
9.28 - 9.28
Previous Close
9.27
52Wk Range
8.75 - 9.28
1 Yr Return
5.22%
YTD Return
4.74%
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Open
9.28
Day Range
9.28 - 9.28
Volume
0
Previous Close
9.27
52Wk Range
8.75 - 9.28
1 Yr Return
5.33%
YTD Return
4.74%
NAV (on 10/18/2017)
9.275843
Total Assets (m EUR) (on 04/04/2013)
5.204
Inception Date
12/19/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
4.76%
5 Yr Return
6.60%
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