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

Ylang de Inversiones SICAV SA

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S3079:SM

13.4900 EUR 0.0100 0.07%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 13.4900 High - Low: 13.4900 - 13.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2800 - 13.5600 Beta vs IBEX: 0.5370

ETF Chart for S3079

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  • S3079:SM 13.4900
  • 1M
  • 1Y
13.4800
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Fund Profile & Information for S3079

Ylang 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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3079

NAV (on 2014-09-01) 13.4981
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month -0.52% 1-Year +18.77%
3-Month +2.20% 3-Year +11.01%
Year To Date +8.27% 5-Year +5.16%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 05/31/2014
Name Position Value % of Total
Iberdrola SA 51,764 273,262 7.114%
Banco Bilbao Vizcaya Argentari 27,825 261,666 6.812%
SPDR S&P 500 ETF Trust 1,600 226,055 5.885%
Tecnicas Reunidas SA 3,500 159,723 4.158%
ICO 4 ½ 07/08/14 150 148,812 3.874%
B 0 10/16/14 200 146,596 3.817%
SPGBEI 1.8 11/30/24 141 143,869 3.746%
Telefonica SA 10,978 135,139 3.518%
SPGB 5.85 01/31/22 100 124,764 3.248%
Nomura ETF - Nikkei 225 Exchan 1,100 119,110 3.101%

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

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