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Lizaye Inversiones SICAV SA

S3483:SM
Soc.Bol SIBE
12.41
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
12.41
Day Range
12.41 - 12.41
Previous Close
12.41
52Wk Range
11.90 - 12.48
1 Yr Return
4.20%
YTD Return
1.47%
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Open
12.41
Day Range
12.41 - 12.41
Volume
0
Previous Close
12.41
52Wk Range
11.90 - 12.48
1 Yr Return
4.11%
YTD Return
1.47%
NAV (on 09/20/2017)
12.417
Total Assets (m EUR) (on 04/03/2013)
3.001
Inception Date
08/13/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.92%
5 Yr Return
4.51%
Profile
Lizaye Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is to maximize returns. The Company invests in equity securities and fixed-income securities globally without predetermined limits with respect to the distribution of assets.
Address
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
Phone
-