- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Yolicocam SICAV SA
+ Add to WatchlistS3416:SM
11.8800 EUR 0.0100 0.08%As of 10:00:28 ET on 06/19/2013.
Snapshot for Yolicocam SICAV SA (S3416)
| Open: | 11.8800 | High - Low: | 11.8800 - 11.8800 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.9000 - 11.9700 | Beta vs IBEX: | 0.3923 |
Fund Profile & Information for S3416
Yolicocam 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: | 2008-04-09 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S3416
| NAV | (on 2013-06-18) 11.8826 |
|---|---|
| Assets (M) | (on 2013-04-04) 20.7382 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0294 |
| Fund Leveraged | N |
Dividends for S3416
No dividends reported
Performance for S3416
| 1-Month | -0.50% | 1-Year | +8.10% |
|---|---|---|---|
| 3-Month | +0.59% | 3-Year | +1.92% |
| Year To Date | +2.15% | 5-Year | +3.42% |
| Expense Ratio | - |
Top Fund Holdings for S3416
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 2,087 | 2,090,879 | 8.951% |
| FRTR 1.3 07/25/19 | 1,600 | 1,740,247 | 7.450% |
| SPGB 3 ¼ 04/30/16 | 1,600 | 1,583,865 | 6.781% |
| ICO 5 ⅛ 01/25/16 | 1,200 | 1,257,441 | 5.383% |
| ICO 4 ½ 07/08/14 | 1,100 | 1,131,929 | 4.846% |
| SPGB 3.4 04/30/14 | 1,000 | 1,015,053 | 4.345% |
| SGLT 0 12/14/12 | 1,000 | 971,598 | 4.159% |
| TELEFO 5.496 04/01/16 | 700 | 748,760 | 3.205% |
| CABKSM 5 ⅛ 04/27/16 | 700 | 732,952 | 3.138% |
| FROB 4.4 10/21/13 | 700 | 717,657 | 3.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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