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Yorbalinda 2000 Inversiones Finanzas SICAV SA

S3077:SM
Soc.Bol SIBE
1.67
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.67
52Wk Range
1.54 - 1.75
1 Yr Return
-4.57%
YTD Return
0.00%
Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.67
52Wk Range
1.54 - 1.75
1 Yr Return
-4.57%
YTD Return
0.00%
NAV (on 07/25/2016)
1.675893
Total Assets (m EUR) (on 04/04/2013)
4.430
Inception Date
12/20/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
8.98%
5 Yr Return
5.79%

Top Fund Holdings

Name Position Value % of Fund
694.00 694.00 k 9.78
34.39 k 656.00 k 9.24
92.31 k 541.00 k 7.62
29.80 k 400.00 k 5.64
14.50 k 383.00 k 5.40
339.00 339.00 k 4.78
34.21 k 323.00 k 4.55
8.02 k 210.00 k 2.96
34.50 k 197.00 k 2.78
193.00 193.00 k 2.72
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