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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

1.3100 EUR 0.00000.00%

As of 11:39:01 ET on 03/03/2015.

Snapshot for Yaincoa SICAV SA (S3073)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2200 - 1.3100 Beta vs IBEX: 0.4183

ETF Chart for S3073

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  • S3073:SM 1.3100
  • 1M
  • 1Y
1.3100
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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 2015-03-02) 1.3107
Assets (M) (on 2013-04-04) 3.9957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for S3073

No dividends reported

Performance for S3073

1-Month +3.15% 1-Year +6.50%
3-Month +3.97% 3-Year +5.36%
Year To Date +4.80% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for S3073

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 32,209 622,000 10.471%
Natixis International Funds Du 24,518 394,000 6.633%
SGLT 0 06/19/15 381 381,000 6.414%
TITIM 4 01/21/20 321 321,000 5.404%
CCTS Float 11/15/19 306 306,000 5.152%
Lyxor UCITS ETF Euro Stoxx 50 7,575 236,000 3.973%
ICO 4 04/30/18 211 211,000 3.552%
BBVASM 4 ¼ 03/30/15 201 201,000 3.384%
UCGIM Float 12/19/17 199 199,000 3.350%
iShares Core DAX UCITS ETF DE 2,091 183,000 3.081%

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

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