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Lexovios SICAV SA

S1915:SM
Soc.Bol SIBE
10.55
EUR
0.01
0.09%
As of 11:39 AM EDT 9/25/2017
Open
10.55
Day Range
10.55 - 10.55
Previous Close
10.56
52Wk Range
10.36 - 10.70
1 Yr Return
1.74%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.55
Day Range
10.55 - 10.55
Volume
0
Previous Close
10.56
52Wk Range
10.36 - 10.70
1 Yr Return
1.83%
YTD Return
0.76%
NAV (on 09/21/2017)
10.55307
Total Assets (m EUR) (on 04/03/2013)
3.263
Inception Date
10/27/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
-1.47%
5 Yr Return
-1.13%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 2.37 m 69.07
20.99 k 103.00 k 3.00
14.84 k 94.00 k 2.74
10.82 k 66.00 k 1.92
1.97 k 64.00 k 1.86
1.96 k 37.00 k 1.08
964.46 27.00 k 0.79
949.19 17.00 k 0.50
1.80 k 7.00 k 0.20
Profile
Lexovios 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000