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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

13.1900 EUR 0.0100 0.08%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 13.1900 High - Low: 13.1900 - 13.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3200 - 13.1900 Beta vs IBEX: 0.3839

ETF Chart for S3416

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  • S3416:SM 13.1900
  • 1M
  • 1Y
13.1800
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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 2015-01-27) 13.1299
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month +2.17% 1-Year +7.06%
3-Month +2.97% 3-Year +4.76%
Year To Date +2.01% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,207,844 4.160%
SPGB 5.85 01/31/22 900 1,176,533 4.052%
SPGB 5 ½ 04/30/21 900 1,145,355 3.944%
SPGBEI 1.8 11/30/24 1,047 1,136,099 3.913%
SPGB 4 ½ 01/31/18 1,000 1,133,594 3.904%
FADE 3 ⅜ 03/17/19 1,000 1,098,693 3.784%
TELEFO 6.221 07/03/17 1,160 1,033,571 3.559%
SPGB 4.8 01/31/24 800 998,386 3.438%
ICO 4 ⅜ 05/20/19 800 922,808 3.178%
SPGB 4.1 07/30/18 800 903,575 3.112%

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

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