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Yaincoa SICAV SA

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S3073:SM
Soc.Bol SIBE
1.28
EUR
0.01
0.78%
As of 11:39:00 ET on 07/03/2015.
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.29
52Wk Range
1.22 - 1.35
1 Yr Return
1.59%
NAV (on 07/01/2015)
1.29455
Total Assets (m EUR) (on 04/04/2013)
3.996
Inception Date
05/29/2007
Premium/Discount
1.97%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
5.18%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 32.22 k 627.00 k 9.89
TITIM 4 01/21/20 329.00 329.00 k 5.19
CCTS Float 11/15/19 312.00 312.00 k 4.92
Lyxor UCITS ETF Euro Stoxx 50 7.56 k 279.00 k 4.40
iShares Core DAX UCITS ETF DE 2.09 k 222.00 k 3.50
BKIASM 4 05/22/24 203.00 203.00 k 3.20
UCGIM Float 12/19/17 200.00 200.00 k 3.15
Deutsche Telekom AG 11.41 k 195.00 k 3.08
Threadneedle Investment Funds 78.18 k 192.00 k 3.03
PETBRA 3 ¼ 04/01/19 180.00 180.00 k 2.84
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