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

Yolicocam SICAV SA

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S3416:SM

12.7400 EUR 0.0100 0.08%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Yolicocam SICAV SA (S3416)

Open: 12.7400 High - Low: 12.7400 - 12.7400 Primary Exchange: Continuous
Volume: 2 52-Week Range: 11.8900 - 12.7900 Beta vs IBEX: 0.3813

ETF Chart for S3416

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  • S3416:SM 12.7400
  • 1M
  • 1Y
12.7300
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 2014-07-22) 12.7521
Assets (M) (on 2013-04-04) 20.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S3416

No dividends reported

Performance for S3416

1-Month -0.08% 1-Year +7.25%
3-Month +1.52% 3-Year +3.93%
Year To Date +4.09% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S3416

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,000 1,120,584 4.044%
SPGB 4.4 10/31/23 1,000 1,101,883 3.977%
ICO 4 ½ 07/08/14 1,100 1,099,524 3.968%
SPGB 5.85 01/31/22 900 1,095,953 3.955%
SPGB 5 ½ 04/30/21 900 1,074,849 3.879%
FADE 3 ⅜ 03/17/19 1,000 1,066,868 3.850%
SPGB 3.4 04/30/14 1,000 974,977 3.519%
B 0 10/16/14 1,300 943,179 3.404%
SPGB 4.8 01/31/24 800 908,598 3.279%
ICO 4 ⅜ 05/20/19 800 894,581 3.229%

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

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