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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

13.3900 EUR 0.0400 0.30%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 13.3900 High - Low: 13.3900 - 13.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4200 - 13.3900 Beta vs IBEX: 0.3838

ETF Chart for S3416

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  • S3416:SM 13.3900
  • 1M
  • 1Y
13.3500
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 2015-03-05) 13.4410
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month +1.75% 1-Year +7.64%
3-Month +3.24% 3-Year +4.90%
Year To Date +3.56% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,223,003 4.141%
SPGB 5.85 01/31/22 900 1,185,806 4.015%
SPGB 5 ½ 04/30/21 900 1,149,762 3.893%
SPGB 4 ½ 01/31/18 1,000 1,136,546 3.848%
SPGBEI 1.8 11/30/24 1,048 1,132,718 3.836%
FADE 3 ⅜ 03/17/19 1,000 1,101,920 3.731%
TELEFO 6.221 07/03/17 1,160 1,041,515 3.527%
SPGB 4.8 01/31/24 800 1,011,229 3.424%
SPDR S&P 500 ETF Trust 6,000 999,136 3.383%
ICO 4 ⅜ 05/20/19 800 925,828 3.135%

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

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