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Yorbalinda 2000 Inversiones Finanzas SICAV SA

S3077:SM
Soc.Bol SIBE
1.66
EUR
0.02
1.22%
As of 11:39 AM EDT 5/27/2016
Open
1.66
Day Range
1.66 - 1.66
Previous Close
1.64
52Wk Range
1.54 - 1.77
1 Yr Return
-6.21%
YTD Return
-0.60%
Open
1.66
Day Range
1.66 - 1.66
Volume
0
Previous Close
1.64
52Wk Range
1.54 - 1.77
1 Yr Return
-6.21%
YTD Return
-0.60%
NAV (on 05/25/2016)
1.671161
Total Assets (m EUR) (on 04/04/2013)
4.430
Inception Date
12/20/2006
Premium/Discount
-1.27%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.40%
3 Yr Return
9.04%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
670.00 670.00 k 9.18
8.70 k 663.00 k 9.08
94.23 k 605.00 k 8.29
28.39 k 399.00 k 5.47
14.50 k 377.00 k 5.17
342.00 342.00 k 4.69
32.83 k 336.00 k 4.60
34.90 k 227.00 k 3.11
8.15 k 216.00 k 2.96
189.00 189.00 k 2.59
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