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

Ylang de Inversiones SICAV SA

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S3079:SM

13.2700 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 13.2700 High - Low: 13.2700 - 13.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1300 - 13.5300 Beta vs IBEX: 0.5433

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  • S3079:SM 13.2700
  • 1M
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13.2700
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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 2014-07-21) 13.2593
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month -1.48% 1-Year +19.01%
3-Month +4.16% 3-Year +7.90%
Year To Date +6.59% 5-Year +5.86%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 03/31/2014
Name Position Value % of Total
Iberdrola SA 51,764 262,754 7.122%
Banco Bilbao Vizcaya Argentari 27,290 237,914 6.449%
SPDR S&P 500 ETF Trust 1,600 217,173 5.887%
ICO 4 ½ 07/08/14 150 149,923 4.064%
B 0 10/16/14 200 145,102 3.933%
Tecnicas Reunidas SA 3,500 143,518 3.890%
Telefonica SA 10,978 126,082 3.418%
SPGB 5.85 01/31/22 100 121,870 3.303%
Nomura ETF - Nikkei 225 Exchan 1,100 117,936 3.197%
SPGB 4.3 10/31/19 100 112,202 3.041%

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

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