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Lark United Investment SICAV SA

S1891:SM
Soc.Bol SIBE
10.83
EUR
0.03
0.28%
As of 11:39 AM EDT 7/21/2017
Open
10.83
Day Range
10.83 - 10.83
Previous Close
10.86
52Wk Range
10.63 - 10.94
1 Yr Return
1.79%
YTD Return
0.37%
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Open
10.83
Day Range
10.83 - 10.83
Volume
0
Previous Close
10.86
52Wk Range
10.63 - 10.94
1 Yr Return
1.88%
YTD Return
0.37%
NAV (on 07/19/2017)
10.84282
Total Assets (m EUR) (on 04/03/2013)
5.809
Inception Date
11/03/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.28%
5 Yr Return
3.88%

Top Fund Holdings

Name Position Value % of Fund
401.84 381.00 k 5.95
317.00 317.00 k 4.95
295.00 295.00 k 4.61
8.59 k 276.00 k 4.31
216.00 216.00 k 3.37
205.00 205.00 k 3.20
14.06 k 124.00 k 1.94
0.06 64.00 k 1.00
7.58 k 48.00 k 0.75
3.30 k 40.00 k 0.62
Profile
Lark United Investment 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22