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

Yaincoa SICAV SA

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S3073:SM

1.2300 EUR 0.00000.00%

As of 11:39:01 ET on 10/23/2014.

Snapshot for Yaincoa SICAV SA (S3073)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2000 - 1.2700 Beta vs IBEX: 0.4096

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  • S3073:SM 1.2300
  • 1M
  • 1Y
1.2300
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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 2014-10-22) 1.2352
Assets (M) (on 2013-04-04) 3.9957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for S3073

No dividends reported

Performance for S3073

1-Month -3.15% 1-Year +1.65%
3-Month -1.60% 3-Year +4.10%
Year To Date +0.82% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for S3073

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,601 1,601,000 26.546%
M&G Optimal Income Fund 32,232 615,000 10.197%
Natixis International Funds Du 24,473 406,000 6.732%
Santander Acciones Espanolas F 15,963 303,000 5.024%
ICO 4 04/30/18 211 211,000 3.499%
FADE 4 12/17/15 210 210,000 3.482%
TITIM 4 01/21/20 209 209,000 3.465%
BBVASM 4 ¼ 03/30/15 205 205,000 3.399%
CCTS Float 11/15/19 204 204,000 3.383%
GASSM 3 ⅜ 01/27/15 201 201,000 3.333%

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

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