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

Yacarete SICAV SA

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S3072:SM

8.0900 EUR 0.0300 0.37%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Yacarete SICAV SA (S3072)

Open: 8.0900 High - Low: 8.0900 - 8.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7300 - 8.1700 Beta vs IBEX: 0.3392

ETF Chart for S3072

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  • S3072:SM 8.0900
  • 1M
  • 1Y
8.0600
Interactive S3072 Chart

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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 2014-07-23) 8.0987
Assets (M) (on 2013-04-03) 2.8378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for S3072

No dividends reported

Performance for S3072

1-Month -0.49% 1-Year +4.66%
3-Month +1.00% 3-Year +3.96%
Year To Date +2.15% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for S3072

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 722 725,155 24.500%
CABKSM 3 ⅛ 05/14/18 200 206,110 6.964%
MAPSM 5.921 07/24/37 200 199,144 6.728%
BBVASM 9 05/29/49 200 156,235 5.278%
CORES 4 ½ 04/23/18 100 105,521 3.565%
BBVASM 8 ½ 10/29/49 100 104,920 3.545%
BESPL 5 ⅞ 11/09/15 100 104,270 3.523%
CORES 3 ¼ 04/19/16 100 102,865 3.475%
POPSM 4 07/17/15 100 102,564 3.465%
KUTXAB 4.4 03/01/16 100 102,296 3.456%

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

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