• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yavin Investment SICAV SA

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S2055:SM

12.4000 EUR 0.0300 0.24%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Yavin Investment SICAV SA (S2055)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8500 - 12.6500 Beta vs IBEX: 0.4066

ETF Chart for S2055

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  • S2055:SM 12.4000
  • 1M
  • 1Y
12.3700
Interactive S2055 Chart

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Fund Profile & Information for S2055

Yavin Investment 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.

Inception Date: 2006-11-10 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S2055

NAV (on 2014-04-15) 12.3348
Assets (M) (on 2013-04-03) 2.8656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for S2055

No dividends reported

Performance for S2055

1-Month +0.16% 1-Year +12.22%
3-Month -0.80% 3-Year +3.20%
Year To Date +0.57% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for S2055

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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