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Legadi de Inversiones SICAV SA

S1907:SM
Soc.Bol SIBE
12.37
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.01 - 12.43
1 Yr Return
17.07%
YTD Return
11.44%
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Open
12.40
Previous Close
12.37
52Wk Range
10.01 - 12.43
1 Yr Return
17.46%
YTD Return
11.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
12.37
Total Assets (m EUR) (on 04/17/2017)
5.075
Inception Date
07/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO LACASA / IVAN MAYO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Legadi de 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
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
Phone
34-91-577-0464