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Lasariza SICAV SA

S1897:SM
Liquidated
S1897:SM was liquidated
6.30
EUR
0.00
0.00%
As of 11:39 AM EST 1/20/2017
Open
6.30
Day Range
6.30 - 6.30
Previous Close
6.30
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Open
6.30
Day Range
6.30 - 6.30
Volume
0
Previous Close
6.30
NAV (on 12/01/2016)
6.29821
Total Assets (m EUR) (on 04/03/2013)
2.413
Inception Date
07/07/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-
Fund Managers
DIEGO CORRAL
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Lasariza 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560