• 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 11:39:00 ET on 04/22/2014.

Snapshot for Yaincoa SICAV SA (S3073)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.2400 Beta vs IBEX: 0.3884

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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 2014-04-17) 1.2321
Assets (M) (on 2013-04-04) 3.9957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for S3073

No dividends reported

Performance for S3073

1-Month +0.82% 1-Year +7.89%
3-Month 0.00% 3-Year +2.86%
Year To Date +0.82% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S3073

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 16,524 303,187 6.250%
Santander Acciones Espanolas F 15,955 276,992 5.710%
FADE 4 12/17/15 200 209,563 4.320%
BBVASM 4 ¼ 03/30/15 199 207,137 4.270%
GASSM 3 ⅜ 01/27/15 197 202,771 4.180%
ICO 4 04/30/18 190 200,831 4.140%
Natixis International Funds Du 12,400 192,584 3.970%
IBESM 3 ½ 06/22/15 175 181,912 3.750%
TELEFO 3.406 03/24/15 148 152,806 3.150%
Deutsche Telekom AG 11,434 142,134 2.930%

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

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