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Lagun Inversiones SICAV SA

S1875:SM
Soc.Bol SIBE
16.01
EUR
0.10
0.63%
As of 11:39 AM EST 2/24/2017
Open
16.01
Day Range
16.01 - 16.01
Previous Close
15.91
52Wk Range
13.87 - 16.01
1 Yr Return
14.28%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.01
Day Range
16.01 - 16.01
Volume
1
Previous Close
15.91
52Wk Range
13.87 - 16.01
1 Yr Return
14.68%
YTD Return
2.50%
NAV (on 02/22/2017)
15.98958
Total Assets (m EUR) (on 04/04/2013)
6.496
Inception Date
10/27/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.10%
3 Yr Return
7.46%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
10.45 k 1.17 m 11.41
17.20 k 506.00 k 4.93
358.88 257.00 k 2.50
3.23 k 238.00 k 2.32
3.72 k 219.00 k 2.13
11.45 k 203.00 k 1.98
3.52 k 196.00 k 1.91
1.70 k 194.00 k 1.89
4.50 k 185.00 k 1.80
2.60 k 182.00 k 1.77
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