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Yaincoa SICAV SA

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S3073:SM
Soc.Bol SIBE
1.19
EUR
0.02
1.65%
As of 11:39:00 ET on 02/05/2016.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.21
52Wk Range
1.18 - 1.35
1 Yr Return
-6.30%
YTD Return
-5.56%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.21
52Wk Range
1.18 - 1.35
1 Yr Return
-6.30%
YTD Return
-5.56%
NAV (on 02/03/2016)
1.180208
Total Assets (m EUR) (on 04/04/2013)
3.996
Inception Date
05/29/2007
Premium/Discount
2.52%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.46%
3 Yr Return
1.44%
5 Yr Return
1.22%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 20.01 k 382.00 k 6.32
TITIM 4 01/21/20 328.00 328.00 k 5.43
Lyxor EURO STOXX 50 DR UCITS E 7.56 k 245.00 k 4.06
Threadneedle Investment Funds 78.09 k 209.00 k 3.46
Lyxor ETF STOXX Europe 600 Ban 10.00 k 208.00 k 3.44
CCTS Float 11/15/19 207.00 207.00 k 3.43
UCGIM Float 10/31/17 204.00 204.00 k 3.38
POPSM 2 ⅞ 05/19/16 203.00 203.00 k 3.36
UCGIM Float 12/19/17 200.00 200.00 k 3.31
iShares Core DAX UCITS ETF DE 2.10 k 200.00 k 3.31
Profile
Yaincoa 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel