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

Ylang de Inversiones SICAV SA

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S3079:SM

13.7100 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.8300 - 13.8300 Beta vs IBEX: 0.5333

ETF Chart for S3079

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  • S3079:SM 13.7100
  • 1M
  • 1Y
13.7100
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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 2014-09-18) 13.7796
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +4.34% 1-Year +15.89%
3-Month +2.01% 3-Year +12.56%
Year To Date +10.12% 5-Year +5.04%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 06/30/2014
Name Position Value % of Total
Iberdrola SA 51,764 288,998 7.466%
Banco Bilbao Vizcaya Argentari 27,825 259,023 6.691%
SPDR S&P 500 ETF Trust 1,600 228,745 5.909%
Tecnicas Reunidas SA 3,500 158,113 4.085%
ICO 4 ½ 07/08/14 150 148,301 3.831%
SPGBEI 1.8 11/30/24 141 146,485 3.784%
B 0 10/16/14 200 146,031 3.772%
Telefonica SA 10,978 137,445 3.551%
SPGB 5.85 01/31/22 100 126,723 3.274%
Nomura ETF - Nikkei 225 Exchan 1,100 123,591 3.193%

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

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