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Yolicocam SICAV SA

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S3416:SM
Soc.Bol SIBE
12.54
EUR
0.02
0.16%
As of 11:39 AM EST on 2/9/2016.
Open
12.54
Day Range
12.54 - 12.54
Previous Close
12.56
52Wk Range
12.54 - 13.60
1 Yr Return
-4.64%
YTD Return
-3.46%
Open
12.54
Day Range
12.54 - 12.54
Volume
0
Previous Close
12.56
52Wk Range
12.54 - 13.60
1 Yr Return
-4.56%
YTD Return
-3.46%
NAV (on 02/08/2016)
12.44401
Total Assets (m EUR) (on 04/04/2013)
20.738
Inception Date
04/09/2008
Premium/Discount
0.93%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.56%
3 Yr Return
2.36%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 60.05 k 1.88 m 6.53
TELEFO 6.221 07/03/17 1.33 k 1.19 m 4.14
SPGBEI 1.8 11/30/24 1.12 k 1.12 m 3.90
SPDR S&P500 ETF Trust 6.04 k 1.03 m 3.58
ICO 4 ⅜ 05/20/19 916.00 916.00 k 3.18
Morgan Stanley Investment Fund 19.01 k 904.00 k 3.14
FRTR 0 ¼ 07/25/24 873.00 873.00 k 3.03
BNY Mellon Global Funds plc - 788.71 k 816.00 k 2.84
BTPS 2.6 09/15/23 795.00 795.00 k 2.76
CABKSM 5 11/14/23 618.00 618.00 k 2.15
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
-