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Yacarete SICAV SA

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S3072:SM
Soc.Bol SIBE
9.17
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
9.17
52Wk Range
8.04 - 9.51
1 Yr Return
13.21%
YTD Return
7.63%
Volume
0
Previous Close
9.17
52Wk Range
8.04 - 9.51
1 Yr Return
13.21%
YTD Return
7.63%
NAV (on 07/28/2015)
9.19069
Total Assets (m -) (on 04/03/2013)
2.838
Inception Date
08/07/2006
Premium/Discount
0.65%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.55%
3 Yr Return
6.13%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 849.00 1.10 m 32.34
BBVASM 9 05/29/49 200.00 196.11 k 5.77
ELEPOR 5 ¼ 01/14/21 200.00 194.57 k 5.72
OIBRBZ 4 ½ 06/16/25 200.00 194.22 k 5.71
RIOLN 2 ⅞ 08/21/22 200.00 176.19 k 5.18
PETBRA 4 ⅜ 05/20/23 200.00 158.96 k 4.67
ROSNRM 4.199 03/06/22 200.00 151.83 k 4.46
ENCSM 7 ¼ 02/15/20 100.00 106.66 k 3.14
CEIFP 3 ⅛ 03/20/23 100.00 98.38 k 2.89
OHLSM 4 ¾ 03/15/22 100.00 96.15 k 2.83
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700