- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Yelo Inversiones Financieras SICAV SA
+ Add to WatchlistYELO:SM
3.7000 EUR 0.00000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.7000 - 3.7600 | Beta vs IBEX: | 0.4431 |
Fund Profile & Information for YELO
Yelo Inversiones Financieras SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.
| Inception Date: | 2006-04-05 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | ALEJANDRO VARELA | ||
| Web Site: | www.renta4.es | ||
Fundamentals for YELO
| NAV | (on 2013-06-14) 3.7027 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.9849 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0100 |
| Fund Leveraged | N |
Dividends for YELO
No dividends reported
Performance for YELO
| 1-Month | -0.80% | 1-Year | -1.60% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | -10.19% |
| Year To Date | -0.80% | 5-Year | -14.83% |
| Expense Ratio | - |
Top Fund Holdings for YELO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 6 01/31/29 | 1,600 | 1,710,000 | 99.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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