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Ylang de Inversiones SICAV SA

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S3079:SM
Soc.Bol SIBE
14.35
EUR
0.38
2.58%
As of 11:39:01 ET on 07/01/2015.
Open
14.35
Day Range
14.35 - 14.35
Volume
0
Previous Close
14.73
52Wk Range
12.74 - 15.18
1 Yr Return
7.41%
NAV (on 06/29/2015)
14.3509
Total Assets (m EUR) (on 04/04/2013)
2.919
Inception Date
12/15/2006
Premium/Discount
2.43%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.91%
3 Yr Return
14.59%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 54.02 k 324.20 k 7.51
SPDR S&P 500 ETF Trust 1.60 k 307.14 k 7.12
Banco Bilbao Vizcaya Argentari 28.11 k 264.42 k 6.13
TELEFO 6.221 07/03/17 180.00 187.86 k 4.35
iShares MSCI Japan UCITS ETF D 14.08 k 164.74 k 3.82
SPGBEI 1.8 11/30/24 141.80 164.23 k 3.81
Powershares QQQ Trust Series 1 1.63 k 160.07 k 3.71
Telefonica SA 11.29 k 149.72 k 3.47
Inditex SA 5.00 k 149.40 k 3.46
SPGB 5.85 01/31/22 100.00 134.14 k 3.11
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-