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

Yolicocam SICAV SA

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S3416:SM

12.8700 EUR 0.0300 0.23%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 12.8700 High - Low: 12.8700 - 12.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.0300 - 12.9400 Beta vs IBEX: 0.3747

ETF Chart for S3416

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  • S3416:SM 12.8700
  • 1M
  • 1Y
12.8400
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 2014-09-18) 12.8820
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month +0.86% 1-Year +6.63%
3-Month +0.94% 3-Year +4.99%
Year To Date +5.23% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,150,284 4.059%
SPGB 5.85 01/31/22 900 1,140,274 4.024%
SPGB 4 ½ 01/31/18 1,000 1,135,832 4.008%
SPGB 5 ½ 04/30/21 900 1,115,930 3.938%
FADE 3 ⅜ 03/17/19 1,000 1,088,918 3.843%
SPGBEI 1.8 11/30/24 1,047 1,087,727 3.838%
ICO 4 ½ 07/08/14 1,100 1,087,641 3.838%
B 0 10/16/14 1,300 949,254 3.350%
SPGB 4.8 01/31/24 800 949,044 3.349%
ICO 4 ⅜ 05/20/19 800 914,450 3.227%

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

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