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Levara Invest SICAV SA

S1914:SM
Soc.Bol SIBE
19.64
EUR
0.02
0.10%
As of 11:39 AM EDT 9/25/2017
Open
19.64
Day Range
19.64 - 19.64
Previous Close
19.62
52Wk Range
17.90 - 20.04
1 Yr Return
8.99%
YTD Return
3.53%
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Open
19.64
Day Range
19.64 - 19.64
Volume
1
Previous Close
19.62
52Wk Range
17.90 - 20.04
1 Yr Return
9.24%
YTD Return
3.53%
NAV (on 09/21/2017)
19.64483
Total Assets (m EUR) (on 04/04/2013)
13.115
Inception Date
12/19/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
2.99%
5 Yr Return
7.55%

Top Fund Holdings

Name Position Value % of Fund
13.10 k 2.73 m 8.65
900.00 1.04 m 3.31
25.00 k 982.79 k 3.11
9.00 k 924.90 k 2.93
72.24 k 847.02 k 2.68
746.11 845.73 k 2.68
600.00 830.79 k 2.63
130.32 k 700.22 k 2.22
24.55 k 612.77 k 1.94
620.18 k 598.17 k 1.89
Profile
Levara Invest 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
-