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

Ylang de Inversiones SICAV SA

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S3079:SM

12.7400 EUR 0.0300 0.23%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 12.7400 High - Low: 12.7400 - 12.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7100 - 13.0500 Beta vs IBEX: 0.5001

ETF Chart for S3079

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  • S3079:SM 12.7400
  • 1M
  • 1Y
12.7700
Interactive S3079 Chart

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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 2014-04-16) 12.8068
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +0.31% 1-Year +17.96%
3-Month -1.09% 3-Year +4.94%
Year To Date +2.33% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 02/28/2014
Name Position Value % of Total
Iberdrola SA 51,764 249,347 6.948%
Banco Bilbao Vizcaya Argentari 27,290 245,474 6.840%
SPDR S&P 500 ETF Trust 1,600 215,906 6.016%
ICO 4 ½ 07/08/14 150 150,474 4.193%
B 0 10/16/14 200 144,798 4.035%
Tecnicas Reunidas SA 3,500 140,770 3.922%
Telefonica SA 10,978 121,966 3.398%
SPGB 5.85 01/31/22 100 119,619 3.333%
Nomura ETF - Nikkei 225 Exchan 1,100 118,256 3.295%
SPGB 4.3 10/31/19 100 110,354 3.075%

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

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