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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

13.4000 EUR 0.0400 0.30%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 13.4000 High - Low: 13.4000 - 13.4000 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 12.6500 - 13.6000 Beta vs IBEX: 0.3783

ETF Chart for S3416

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  • S3416:SM 13.4000
  • 1M
  • 1Y
13.3600
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 2015-05-28) 13.3783
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month -0.59% 1-Year +5.85%
3-Month +0.83% 3-Year +6.65%
Year To Date +3.63% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 03/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 60,000 2,244,000 7.422%
SPGBEI 1.8 11/30/24 1,053 1,219,469 4.034%
TELEFO 6.221 07/03/17 1,160 1,210,662 4.004%
SPGB 5.85 01/31/22 900 1,209,031 3.999%
SPGB 5 ½ 04/30/21 900 1,169,112 3.867%
SPDR S&P 500 ETF Trust 6,000 1,151,792 3.810%
FADE 3 ⅜ 03/17/19 1,000 1,111,348 3.676%
SPGB 4.8 01/31/24 800 1,054,598 3.488%
Morgan Stanley Investment Fund 43,000 946,860 3.132%
ICO 4 ⅜ 05/20/19 800 934,068 3.090%

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

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