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Lagun Inversiones SICAV SA

S1875:SM
Soc.Bol SIBE
16.57
EUR
0.02
0.12%
As of 10/18/2017
Open
16.57
Day Range
16.57 - 16.57
Previous Close
16.55
52Wk Range
14.63 - 16.61
1 Yr Return
10.54%
YTD Return
6.08%
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Open
16.57
Day Range
16.57 - 16.57
Volume
0
Previous Close
16.55
52Wk Range
14.63 - 16.61
1 Yr Return
11.36%
YTD Return
6.08%
NAV (on 10/16/2017)
16.56115
Total Assets (m EUR) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
8.13%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
24.67 k 826.00 k 7.40
3.74 k 525.00 k 4.71
3.12 k 349.00 k 3.13
3.24 k 266.00 k 2.38
7.29 k 227.00 k 2.03
1.70 k 225.00 k 2.02
3.53 k 222.00 k 1.99
2.71 k 216.00 k 1.94
3.30 k 208.00 k 1.86
11.44 k 206.00 k 1.85
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