Bloomberg the Company

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

Follow Us

Industry Products

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

Ylang de Inversiones SICAV SA

+ Add to Watchlist

S3079:SM

13.8900 EUR 0.0700 0.50%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 13.8900 High - Low: 13.8900 - 13.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3700 - 14.0700 Beta vs IBEX: 0.5387

ETF Chart for S3079

No chart data available.
  • S3079:SM 13.8900
  • 1M
  • 1Y
13.9600
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 2015-01-29) 13.8971
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0727
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +2.74% 1-Year +11.30%
3-Month +5.15% 3-Year +10.84%
Year To Date +2.74% 5-Year +5.61%
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.

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