- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Yacarete SICAV SA
+ Add to WatchlistS3072:SM
7.6000 EUR 0.0200 0.26%As of 10:00:40 ET on 06/18/2013.
Snapshot for Yacarete SICAV SA (S3072)
| Open: | 7.6000 | High - Low: | 7.6000 - 7.6000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.4300 - 7.8500 | Beta vs IBEX: | 0.3361 |
Fund Profile & Information for S3072
Yacarete 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: | 2006-08-07 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S3072
| NAV | (on 2013-06-14) 7.5975 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.8378 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0189 |
| Fund Leveraged | N |
Dividends for S3072
No dividends reported
Performance for S3072
| 1-Month | -2.94% | 1-Year | +1.74% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | +1.77% |
| Year To Date | -0.26% | 5-Year | -0.24% |
| Expense Ratio | - |
Top Fund Holdings for S3072
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 576 | 500,176 | 17.191% |
| BESPL 5 ⅝ 06/05/14 | 250 | 216,513 | 7.442% |
| JPMorgan Liquidity Funds - US | 22 | 202,359 | 6.955% |
| BBVASM 8 ½ 10/29/49 | 200 | 160,437 | 5.514% |
| SANTAN 3 ¾ 06/12/12 | 100 | 97,929 | 3.366% |
| ELEPOR 5 ⅞ 02/01/16 | 100 | 88,395 | 3.038% |
| SOCGEN 9 ⅜ 09/29/49 | 100 | 87,724 | 3.015% |
| GPBRU 6 ½ 09/23/15 | 81 | 83,425 | 2.867% |
| ICO 5 11/14/16 | 81 | 77,008 | 2.647% |
| MAPSM 5.921 07/24/37 | 100 | 59,113 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page