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

Yolicocam SICAV SA

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S3416:SM

13.5800 EUR 0.0200 0.15%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5400 - 13.6000 Beta vs IBEX: 0.3788

ETF Chart for S3416

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  • S3416:SM 13.5800
  • 1M
  • 1Y
13.5600
Interactive S3416 Chart

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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 2015-04-16) 13.5131
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month +0.44% 1-Year +8.47%
3-Month +5.43% 3-Year +6.13%
Year To Date +5.03% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 01/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 60,000 2,032,500 6.952%
SPGB 4.4 10/31/23 1,000 1,251,813 4.282%
SPGB 5.85 01/31/22 900 1,195,544 4.089%
SPGBEI 1.8 11/30/24 1,056 1,176,371 4.024%
SPGB 5 ½ 04/30/21 900 1,155,744 3.953%
TELEFO 6.221 07/03/17 1,160 1,151,037 3.937%
FADE 3 ⅜ 03/17/19 1,000 1,103,198 3.774%
SPDR S&P 500 ETF Trust 6,000 1,059,097 3.623%
SPGB 4.8 01/31/24 800 1,037,444 3.549%
ICO 4 ⅜ 05/20/19 800 926,484 3.169%

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

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