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

Yaincoa SICAV SA

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S3073:SM

1.2500 EUR 0.0100 0.81%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Yaincoa SICAV SA (S3073)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2100 - 1.2700 Beta vs IBEX: 0.4067

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  • S3073:SM 1.2500
  • 1D
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  • 1Y
1.2400
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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 2014-12-23) 1.2485
Assets (M) (on 2013-04-04) 3.9957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for S3073

No dividends reported

Performance for S3073

1-Month 0.00% 1-Year +3.31%
3-Month -1.57% 3-Year +4.66%
Year To Date +2.46% 5-Year +2.96%
Expense Ratio -

Top Fund Holdings for S3073

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 32,217 616,000 10.251%
SPGB 2 ¾ 04/30/19 416 416,000 6.923%
Natixis International Funds Du 24,461 397,000 6.607%
TITIM 4 01/21/20 318 318,000 5.292%
CCTS Float 11/15/19 308 308,000 5.126%
Santander Acciones Espanolas F 15,938 288,000 4.793%
Lyxor UCITS ETF Euro Stoxx 50 7,556 243,000 4.044%
ICO 4 04/30/18 212 212,000 3.528%
PETBRA 3 ¼ 04/01/19 212 212,000 3.528%
BBVASM 4 ¼ 03/30/15 203 203,000 3.378%

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

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