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

Ybarvi de Inversiones SICAV SA

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S3076:SM

15.4500 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Ybarvi de Inversiones SICAV SA (S3076)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 3,342 52-Week Range: 14.8600 - 16.5800 Beta vs IBEX: 0.4935

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  • S3076:SM 15.4500
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15.4500
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Fund Profile & Information for S3076

Ybarvi de Inversiones 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: 2006-12-19 Telephone: 34-94-435-4560
Managers: -
Web Site: www.consulnor.com

Fundamentals for S3076

NAV (on 2014-10-21) 15.6294
Assets (M) (on 2013-04-03) 7.4908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for S3076

No dividends reported

Performance for S3076

1-Month -6.48% 1-Year +1.51%
3-Month -4.63% 3-Year +7.18%
Year To Date +0.06% 5-Year +1.49%
Expense Ratio -

Top Fund Holdings for S3076

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 124,716 1,030,154 9.709%
Telefonica SA 78,600 904,686 8.527%
SPGB 3 ¼ 04/30/16 509 530,049 4.996%
Iberdrola SA 121,927 523,676 4.936%
Bolsas y Mercados Espanoles SA 19,550 458,545 4.322%
Banco Santander SA 65,475 394,683 3.720%
Merck & Co Inc 11,026 388,181 3.659%
Vidrala SA 11,025 347,288 3.273%
ConocoPhillips 6,639 341,253 3.216%
BASF SE 4,399 310,833 2.930%

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

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