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Yaincoa SICAV SA

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S3073:SM
Soc.Bol SIBE
1.26
EUR
0.02
1.56%
As of 11:39:00 ET on 09/04/2015.
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.28
52Wk Range
1.22 - 1.35
1 Yr Return
0.00%
YTD Return
0.80%
Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.28
52Wk Range
1.22 - 1.35
1 Yr Return
0.00%
YTD Return
0.80%
NAV (on 09/02/2015)
1.26536
Total Assets (m EUR) (on 04/04/2013)
3.996
Inception Date
05/29/2007
Premium/Discount
1.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.29%
3 Yr Return
4.55%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 20.00 k 384.00 k 6.26
TITIM 4 01/21/20 322.00 322.00 k 5.25
CCTS Float 11/15/19 306.00 306.00 k 4.99
Lyxor UCITS ETF Euro Stoxx 50 7.79 k 263.00 k 4.29
Lyxor ETF STOXX Europe 600 Uti 5.99 k 226.00 k 3.68
UCGIM Float 10/31/17 203.00 203.00 k 3.31
iShares Core DAX UCITS ETF DE 2.09 k 203.00 k 3.31
Threadneedle Investment Funds 78.18 k 198.00 k 3.23
UCGIM Float 12/19/17 198.00 198.00 k 3.23
BKIASM 4 05/22/24 195.00 195.00 k 3.18
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