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

Yavin Investment SICAV SA

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S2055:SM

13.2100 EUR 0.1000 0.75%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Yavin Investment SICAV SA (S2055)

Open: 13.2100 High - Low: 13.2100 - 13.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0900 - 13.3100 Beta vs IBEX: 0.4627

ETF Chart for S2055

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  • S2055:SM 13.2100
  • 1M
  • 1Y
13.3100
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 2015-01-28) 13.1729
Assets (M) (on 2013-04-03) 2.8656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for S2055

No dividends reported

Performance for S2055

1-Month +3.28% 1-Year +7.75%
3-Month +5.34% 3-Year +8.47%
Year To Date +3.28% 5-Year +4.30%
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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