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

Yorbalinda 2000 Inversiones SICAV SA

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S3077:SM

1.6300 EUR 0.0100 0.62%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Yorbalinda 2000 Inversiones SICAV SA (S3077)

Open: 1.6300 High - Low: 1.6300 - 1.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2900 - 1.6300 Beta vs IBEX: 0.5040

ETF Chart for S3077

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  • S3077:SM 1.6300
  • 1M
  • 1Y
1.6200
Interactive S3077 Chart

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Fund Profile & Information for S3077

Yorbalinda 2000 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: 2006-12-20 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3077

NAV (on 2014-08-28) 1.6163
Assets (M) (on 2013-04-04) 4.4297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for S3077

No dividends reported

Performance for S3077

1-Month +0.62% 1-Year +24.62%
3-Month +3.85% 3-Year +11.42%
Year To Date +14.08% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for S3077

Holding Data Unavailable.

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

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