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

Ylang de Inversiones SICAV SA

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S3079:SM

13.5800 EUR 0.2300 1.72%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 13.8300 Beta vs IBEX: 0.5370

ETF Chart for S3079

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  • S3079:SM 13.5800
  • 1M
  • 1Y
13.3500
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 2014-11-24) 13.6415
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.14
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +3.19% 1-Year +10.05%
3-Month +1.49% 3-Year +13.72%
Year To Date +9.08% 5-Year +4.82%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 07/31/2014
Name Position Value % of Total
Iberdrola SA 52,842 294,119 7.584%
Banco Bilbao Vizcaya Argentari 27,825 256,519 6.615%
SPDR S&P 500 ETF Trust 1,600 230,839 5.953%
B 0 10/16/14 149 149,376 3.852%
SPGBEI 1.8 11/30/24 141 148,728 3.835%
Tecnicas Reunidas SA 3,500 147,315 3.799%
Telefonica SA 10,978 134,041 3.456%
SPGB 5.85 01/31/22 100 127,758 3.294%
Nomura ETF - Nikkei 225 Exchan 1,100 126,779 3.269%
SPGB 4.4 10/31/23 100 116,478 3.004%

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

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