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Lagun Inversiones SICAV SA

S1875:SM
Soc.Bol SIBE
16.36
EUR
0.06
0.37%
As of 11:39 AM EDT 5/26/2017
Open
16.36
Day Range
16.36 - 16.36
Previous Close
16.30
52Wk Range
13.89 - 16.54
1 Yr Return
11.60%
YTD Return
4.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.36
Day Range
16.36 - 16.36
Volume
0
Previous Close
16.30
52Wk Range
13.89 - 16.54
1 Yr Return
13.30%
YTD Return
4.74%
NAV (on 05/24/2017)
16.35564
Total Assets (m EUR) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
7.41%
5 Yr Return
9.26%

Top Fund Holdings

Name Position Value % of Fund
5.95 k 835.00 k 7.31
24.01 k 824.00 k 7.21
3.13 k 350.00 k 3.06
360.86 286.00 k 2.50
3.25 k 270.00 k 2.36
1.71 k 227.00 k 1.99
1.11 k 226.00 k 1.98
2.73 k 223.00 k 1.95
3.55 k 214.00 k 1.87
3.30 k 206.00 k 1.80
Profile
Lagun 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
Lombard Odier Darier Hentsch & Cie/S
Avda Diagonal 399
08008 Barcelona
Spain
Phone
3493-550-0200