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Ylang de Inversiones SICAV SA

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S3079:SM
Soc.Bol SIBE
13.09
EUR
0.15
1.13%
As of 11:39:00 ET on 02/05/2016.
Open
13.09
Day Range
13.09 - 13.09
Previous Close
13.24
52Wk Range
12.96 - 15.18
1 Yr Return
-6.30%
YTD Return
-6.43%
Open
13.09
Day Range
13.09 - 13.09
Volume
0
Previous Close
13.24
52Wk Range
12.96 - 15.18
1 Yr Return
-6.10%
YTD Return
-6.43%
NAV (on 02/04/2016)
13.11006
Total Assets (m EUR) (on 04/04/2013)
2.919
Inception Date
12/15/2006
Premium/Discount
0.99%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.53%
3 Yr Return
6.92%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 55.07 k 321.00 k 8.15
SPDR S&P500 ETF Trust 1.61 k 274.00 k 6.96
Banco Bilbao Vizcaya Argentari 28.77 k 213.00 k 5.41
TELEFO 6.221 07/03/17 206.87 185.00 k 4.70
SPGBEI 1.8 11/30/24 151.00 151.00 k 3.83
Industria de Diseno Textil SA 5.05 k 150.00 k 3.81
Powershares QQQ Trust Series 1 1.63 k 148.00 k 3.76
iShares MSCI Japan UCITS ETF D 14.02 k 142.00 k 3.61
Telefonica SA 11.59 k 122.00 k 3.10
BBVA Global Bond 1.20 k 120.00 k 3.05
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-