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Ybarvi de Inversiones SICAV SA

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S3076:SM
Soc.Bol SIBE
18.01
EUR
0.03
0.17%
As of 11:39:00 ET on 08/04/2015.
Open
18.01
Day Range
18.01 - 18.01
Previous Close
17.98
52Wk Range
15.26 - 18.60
1 Yr Return
10.97%
YTD Return
10.09%
Open
18.01
Day Range
18.01 - 18.01
Volume
0
Previous Close
17.98
52Wk Range
15.26 - 18.60
1 Yr Return
10.97%
YTD Return
10.09%
NAV (on 07/31/2015)
17.9965
Total Assets (m EUR) (on 04/03/2013)
7.491
Inception Date
12/19/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
15.51%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 124.72 k 1.03 m 9.71
Telefonica SA 78.60 k 904.69 k 8.53
SPGB 3 ¼ 04/30/16 509.00 530.05 k 5.00
Iberdrola SA 121.93 k 523.68 k 4.94
Bolsas y Mercados Espanoles SH 19.55 k 458.55 k 4.32
Banco Santander SA 65.47 k 394.68 k 3.72
Merck & Co Inc 11.03 k 388.18 k 3.66
Vidrala SA 11.03 k 347.29 k 3.27
ConocoPhillips 6.64 k 341.25 k 3.22
BASF SE 4.40 k 310.83 k 2.93
Profile
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.
ADDRESS
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560