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

Yaincoa SICAV SA

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S3073:SM

1.3300 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Yaincoa SICAV SA (S3073)

Open: 1.3300 High - Low: 1.3300 - 1.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2200 - 1.3500 Beta vs IBEX: 0.4022

ETF Chart for S3073

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  • S3073:SM 1.3300
  • 1M
  • 1Y
1.3300
Interactive S3073 Chart

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Fund Profile & Information for S3073

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3073

NAV (on 2015-05-27) 1.3296
Assets (M) (on 2013-04-04) 3.9957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for S3073

No dividends reported

Performance for S3073

1-Month 0.00% 1-Year +6.40%
3-Month +2.31% 3-Year +6.86%
Year To Date +6.40% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S3073

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 32,216 627,000 9.888%
TITIM 4 01/21/20 329 329,000 5.188%
CCTS Float 11/15/19 312 312,000 4.920%
Lyxor UCITS ETF Euro Stoxx 50 7,561 279,000 4.400%
iShares Core DAX UCITS ETF DE 2,092 222,000 3.501%
BKIASM 4 05/22/24 203 203,000 3.201%
UCGIM Float 12/19/17 200 200,000 3.154%
Deutsche Telekom AG 11,414 195,000 3.075%
Threadneedle Investment Funds 78,179 192,000 3.028%
PETBRA 3 ¼ 04/01/19 180 180,000 2.839%

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

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