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Yolicocam SICAV SA

S3416:SM
Soc.Bol SIBE
12.87
EUR
0.01
0.08%
As of 11:39 AM EDT 7/26/2016
Open
12.87
Day Range
12.87 - 12.87
Previous Close
12.86
52Wk Range
12.32 - 13.26
1 Yr Return
-2.94%
YTD Return
-0.92%
Open
12.87
Day Range
12.87 - 12.87
Volume
0
Previous Close
12.86
52Wk Range
12.32 - 13.26
1 Yr Return
-3.02%
YTD Return
-0.92%
NAV (on 07/25/2016)
12.86456
Total Assets (m EUR) (on 04/04/2013)
20.738
Inception Date
04/09/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
2.56%
5 Yr Return
2.51%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.25 m 2.25
1.04 k 1.17 m 2.10
19.01 k 960.03 k 1.73
800.00 k 925.76 k 1.67
800.00 913.48 k 1.65
815.28 910.91 k 1.64
600.00 821.38 k 1.48
40.00 k 806.00 k 1.45
20.00 k 773.72 k 1.39
600.00 621.78 k 1.12
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-