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Lealtad 2000 SICAV SA

S1903:SM
Soc.Bol SIBE
13.54
EUR
0.01
0.07%
As of 10/20/2017
Open
13.54
Day Range
13.54 - 13.54
Previous Close
13.55
52Wk Range
12.79 - 13.58
1 Yr Return
5.12%
YTD Return
3.83%
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Open
13.54
Day Range
13.54 - 13.54
Volume
0
Previous Close
13.55
52Wk Range
12.79 - 13.58
1 Yr Return
5.21%
YTD Return
3.83%
NAV (on 10/18/2017)
13.55406
Total Assets (m EUR) (on 04/03/2013)
25.440
Inception Date
11/24/2006
Premium/Discount
0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.12%
3 Yr Return
8.05%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 9.62 m 25.45
421.49 k 6.90 m 18.26
65.12 k 2.44 m 6.45
65.12 k 1.83 m 4.85
29.90 k 55.00 k 0.15
50.66 k 25.00 k 0.07
0.00 1.00 0.00
Profile
Lealtad 2000 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500