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

Yolicocam SICAV SA

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S3416:SM

12.7100 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Yolicocam SICAV SA (S3416)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1400 - 12.9400 Beta vs IBEX: 0.3748

ETF Chart for S3416

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  • S3416:SM 12.7100
  • 1M
  • 1Y
12.7100
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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 2014-10-17) 12.7615
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month -1.24% 1-Year +4.52%
3-Month -0.16% 3-Year +4.33%
Year To Date +3.92% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,164,663 4.082%
SPGB 5.85 01/31/22 900 1,149,813 4.030%
SPGB 4 ½ 01/31/18 1,000 1,138,974 3.992%
SPGB 5 ½ 04/30/21 900 1,125,548 3.945%
SPGBEI 1.8 11/30/24 1,047 1,104,380 3.871%
FADE 3 ⅜ 03/17/19 1,000 1,096,246 3.843%
B 0 10/16/14 971 971,013 3.404%
SPGB 4.8 01/31/24 800 960,456 3.367%
ICO 4 ⅜ 05/20/19 800 919,098 3.222%
SPGB 4.1 07/30/18 800 906,114 3.176%

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

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