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

Ylang de Inversiones SICAV SA

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S3079:SM

14.9000 EUR 0.0900 0.61%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: 14.9000 High - Low: 14.9000 - 14.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7400 - 15.1800 Beta vs IBEX: 0.5069

ETF Chart for S3079

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  • S3079:SM 14.9000
  • 1M
  • 1Y
14.8100
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 2015-05-21) 14.9167
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +0.34% 1-Year +15.15%
3-Month +5.37% 3-Year +16.51%
Year To Date +10.21% 5-Year +7.72%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 03/31/2015
Name Position Value % of Total
Iberdrola SA 54,016 324,204 7.514%
SPDR S&P 500 ETF Trust 1,600 307,145 7.119%
Banco Bilbao Vizcaya Argentari 28,106 264,421 6.129%
TELEFO 6.221 07/03/17 180 187,859 4.354%
iShares MSCI Japan UCITS ETF D 14,080 164,737 3.818%
SPGBEI 1.8 11/30/24 142 164,227 3.806%
Powershares QQQ Trust Series 1 1,630 160,067 3.710%
Telefonica SA 11,291 149,719 3.470%
Inditex SA 5,000 149,400 3.463%
SPGB 5.85 01/31/22 100 134,139 3.109%

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

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