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Yaincoa SICAV SA

S3073:SM
Soc.Bol SIBE
1.21
EUR
0.00
0.00%
As of 11:39 AM EDT 5/5/2016
Open
1.21
Day Range
1.21 - 1.21
Previous Close
1.21
52Wk Range
1.13 - 1.34
1 Yr Return
-7.63%
YTD Return
-3.97%
Open
1.21
Day Range
1.21 - 1.21
Volume
0
Previous Close
1.21
52Wk Range
1.13 - 1.34
1 Yr Return
-7.63%
YTD Return
-3.97%
NAV (on 05/03/2016)
1.204962
Total Assets (m EUR) (on 04/04/2013)
3.996
Inception Date
05/29/2007
Premium/Discount
2.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
1.41%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
330.00 330.00 k 5.74
7.57 k 225.00 k 3.92
120.17 208.00 k 3.62
206.00 206.00 k 3.59
204.00 204.00 k 3.55
203.00 203.00 k 3.53
197.00 197.00 k 3.43
78.01 k 194.00 k 3.38
10.01 k 193.00 k 3.36
193.00 193.00 k 3.36
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