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Luzalvar Inversiones SICAV SA

S1912:SM
Soc.Bol SIBE
12.21
EUR
0.01
0.08%
As of 11:39 AM EDT 9/22/2017
Open
12.21
Day Range
12.21 - 12.21
Previous Close
12.20
52Wk Range
11.64 - 12.44
1 Yr Return
3.74%
YTD Return
1.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.21
Day Range
12.21 - 12.21
Volume
0
Previous Close
12.20
52Wk Range
11.64 - 12.44
1 Yr Return
3.83%
YTD Return
1.41%
NAV (on 09/20/2017)
12.21817
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/19/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
0.16%
5 Yr Return
2.50%

Top Fund Holdings

Name Position Value % of Fund
126.72 143.92 k 3.69
1.29 k 135.93 k 3.49
100.00 133.24 k 3.42
2.60 k 120.20 k 3.08
100.00 119.82 k 3.07
100.00 117.68 k 3.02
100.00 105.44 k 2.70
850.00 102.85 k 2.64
100.00 100.01 k 2.56
7.00 k 99.54 k 2.55
Profile
Luzalvar 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-