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Lempira SICAV SA

S1910:SM
Soc.Bol SIBE
0.75
EUR
0.00
0.00%
As of 11:39 AM EST 11/23/2017
Open
0.75
Day Range
0.75 - 0.75
Previous Close
0.75
52Wk Range
0.74 - 1.12
1 Yr Return
-33.04%
YTD Return
-25.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.75
Day Range
0.75 - 0.75
Volume
0
Previous Close
0.75
52Wk Range
0.74 - 1.12
1 Yr Return
-32.43%
YTD Return
-25.00%
NAV (on 11/21/2017)
0.750043
Total Assets (m EUR) (on 04/03/2013)
5.796
Inception Date
01/26/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
-10.87%
5 Yr Return
-5.21%

Top Fund Holdings

Name Position Value % of Fund
15.00 1.86 m 34.41
467.00 699.99 k 12.94
41.00 k 264.39 k 4.89
86.00 k 262.89 k 4.86
2.50 k 261.52 k 4.83
34.21 k 257.03 k 4.75
40.00 234.76 k 4.34
26.00 k 227.49 k 4.21
7.00 k 223.12 k 4.12
23.00 k 220.20 k 4.07
Profile
Lempira 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700