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

Yacarete SICAV SA

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S3072:SM

8.3200 EUR 0.0100 0.12%

As of 11:39:01 ET on 09/12/2014.

Snapshot for Yacarete SICAV SA (S3072)

Open: 8.3200 High - Low: 8.3200 - 8.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8000 - 8.3300 Beta vs IBEX: 0.3370

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  • S3072:SM 8.3200
  • 1M
  • 1Y
8.3300
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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 2014-09-10) 8.3171
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 -0.0674
Fund Leveraged N

Dividends for S3072

No dividends reported

Performance for S3072

1-Month +3.10% 1-Year +6.12%
3-Month +2.21% 3-Year +5.97%
Year To Date +5.05% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S3072

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 815 999,694 33.785%
MAPSM 5.921 07/24/37 200 209,631 7.084%
BBVASM 9 05/29/49 200 164,977 5.575%
ELEPOR 5 ¼ 01/14/21 200 155,295 5.248%
RIOLN 2 ⅞ 08/21/22 200 142,460 4.814%
CORES 4 ½ 04/23/18 100 110,057 3.719%
ENCSM 7 ¼ 02/15/20 100 107,185 3.622%
TITIM 4 ½ 01/25/21 100 107,155 3.621%
OIBRBZ 4 ½ 06/16/25 100 106,999 3.616%
PETBRA 4 ¼ 10/02/23 100 106,350 3.594%

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

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