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Yorbalinda 2000 Inversiones SICAV SA

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S3077:SM
Soc.Bol SIBE
1.64
EUR
0.02
1.20%
As of 11:39:00 ET on 09/04/2015.
Open
1.64
Day Range
1.64 - 1.64
Previous Close
1.66
52Wk Range
1.54 - 1.81
1 Yr Return
1.86%
YTD Return
-0.61%
Open
1.64
Day Range
1.64 - 1.64
Volume
0
Previous Close
1.66
52Wk Range
1.54 - 1.81
1 Yr Return
1.86%
YTD Return
-0.61%
NAV (on 09/02/2015)
1.63755
Total Assets (m EUR) (on 04/04/2013)
4.430
Inception Date
12/20/2006
Premium/Discount
1.98%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.60%
3 Yr Return
13.68%
5 Yr Return
5.83%
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel