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Lucrum Inversiones SICAV SA

S3981:SM
Soc.Bol SIBE
5.05
EUR
0.00
0.00%
As of 5/25/2018
Open
5.05
Day Range
5.05 - 5.05
Previous Close
5.05
52Wk Range
5.00 - 5.22
1 Yr Return
-2.88%
YTD Return
-0.98%
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Open
5.05
Day Range
5.05 - 5.05
Volume
0
Previous Close
5.05
52Wk Range
5.00 - 5.22
1 Yr Return
-2.70%
YTD Return
-0.98%
NAV (on 05/23/2018)
5.066
Total Assets (EUR) (on -)
-
Inception Date
11/26/2014
Premium/Discount
-0.31%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-2.74%
5 Yr Return
-
Profile
Lucrum Inversiones SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The Company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000