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Luvama 164 Inversiones SICAV SA

S3410:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Previous Close
1.22
52Wk Range
1.09 - 1.26
1 Yr Return
9.91%
YTD Return
6.09%
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Volume
0
Previous Close
1.22
52Wk Range
1.09 - 1.26
1 Yr Return
9.91%
YTD Return
6.09%
NAV (on 09/15/2017)
1.215626
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
03/18/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
4.14%
5 Yr Return
4.48%
Profile
Luvama 164 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22