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

Yolicocam SICAV SA

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S3416:SM

12.7600 EUR 0.00000.00%

As of 11:39:02 ET on 08/19/2014.

Snapshot for Yolicocam SICAV SA (S3416)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9900 - 12.8100 Beta vs IBEX: 0.3793

ETF Chart for S3416

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  • S3416:SM 12.7600
  • 1M
  • 1Y
12.7600
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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 2014-08-18) 12.7673
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month +0.24% 1-Year +6.07%
3-Month +1.27% 3-Year +4.41%
Year To Date +4.33% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,132,743 4.018%
SPGB 4 ½ 01/31/18 1,000 1,127,634 4.000%
SPGB 5.85 01/31/22 900 1,122,425 3.981%
SPGB 5 ½ 04/30/21 900 1,099,259 3.899%
ICO 4 ½ 07/08/14 1,100 1,091,388 3.871%
FADE 3 ⅜ 03/17/19 1,000 1,078,173 3.824%
SPGBEI 1.8 11/30/24 1,047 1,068,304 3.789%
B 0 10/16/14 1,300 952,915 3.380%
SPGB 4.8 01/31/24 800 934,955 3.316%
ICO 4 ⅜ 05/20/19 800 905,330 3.211%

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

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