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

Ylang de Inversiones SICAV SA

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S3079:SM

13.1800 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3000 - 13.8300 Beta vs IBEX: 0.5403

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  • S3079:SM 13.1800
  • 1M
  • 1Y
13.1800
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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 2014-12-18) 13.4258
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.35
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month -1.42% 1-Year +8.66%
3-Month -3.87% 3-Year +10.75%
Year To Date +5.86% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 10/31/2014
Name Position Value % of Total
Iberdrola SA 52,842 298,082 7.633%
SPDR S&P 500 ETF Trust 1,600 257,568 6.596%
Banco Bilbao Vizcaya Argentari 27,825 247,865 6.347%
TELEFO 6.221 07/03/17 180 160,382 4.107%
SPGBEI 1.8 11/30/24 141 152,999 3.918%
Tecnicas Reunidas SA 3,500 137,375 3.518%
iShares MSCI Japan UCITS ETF D 14,080 135,449 3.468%
Powershares QQQ Trust Series 1 1,630 131,941 3.379%
Telefonica SA 10,978 131,681 3.372%
SPGB 5.85 01/31/22 100 130,652 3.346%

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

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