Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ylang de Inversiones SICAV SA

+ Add to Watchlist

S3079:SM

14.3600 EUR 0.0400 0.28%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 14.3600 High - Low: 14.3600 - 14.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6500 - 14.4000 Beta vs IBEX: 0.5434

ETF Chart for S3079

No chart data available.
  • S3079:SM 14.3600
  • 1M
  • 1Y
14.4000
Interactive S3079 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 14.4721
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +3.38% 1-Year +12.10%
3-Month +5.36% 3-Year +11.47%
Year To Date +6.21% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 11/30/2014
Name Position Value % of Total
Iberdrola SA 52,842 314,199 7.899%
SPDR S&P 500 ETF Trust 1,600 266,436 6.698%
Banco Bilbao Vizcaya Argentari 27,825 240,352 6.042%
TELEFO 6.221 07/03/17 180 161,614 4.063%
SPGBEI 1.8 11/30/24 141 152,544 3.835%
Telefonica SA 10,978 141,397 3.555%
Powershares QQQ Trust Series 1 1,630 138,873 3.491%
Tecnicas Reunidas SA 3,500 133,000 3.344%
iShares MSCI Japan UCITS ETF D 14,080 132,763 3.338%
SPGB 5.85 01/31/22 100 131,658 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil