Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ybarvi de Inversiones SICAV SA

+ Add to Watchlist

S3076:SM

18.3900 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Ybarvi de Inversiones SICAV SA (S3076)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 4,410 52-Week Range: 15.2600 - 18.6000 Beta vs IBEX: 0.4956

ETF Chart for S3076

No chart data available.
  • S3076:SM 18.3900
  • 1M
  • 1Y
18.3900
Interactive S3076 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 18.2773
Assets (M) (on 2013-04-03) 7.4908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.1471
Fund Leveraged N

Dividends for S3076

No dividends reported

Performance for S3076

1-Month -0.11% 1-Year +14.58%
3-Month +3.49% 3-Year +17.80%
Year To Date +12.41% 5-Year +7.94%
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 SH 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil