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

Yelo Inversiones Financieras SICAV SA

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YELO:SM

4.5000 EUR 0.0200 0.44%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)

Open: 4.5000 High - Low: 4.5000 - 4.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.9300 - 4.8300 Beta vs IBEX: 0.5096

ETF Chart for YELO

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  • YELO:SM 4.5000
  • 1M
  • 1Y
4.5200
Interactive YELO Chart

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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.renta4gestora.com

Fundamentals for YELO

NAV (on 2015-04-15) 4.5193
Assets (M) (on 2013-04-03) 2.9849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for YELO

No dividends reported

Performance for YELO

1-Month +2.27% 1-Year 0.00%
3-Month +12.50% 3-Year +5.52%
Year To Date +5.88% 5-Year -5.30%
Expense Ratio -

Top Fund Holdings for YELO

Filing Date: 09/30/2014
Name Position Value % of Total
GDF Suez 11,282 218,000 8.104%
Telefonica SA 17,356 207,000 7.695%
Repsol SA 8,830 166,000 6.171%
Banco Santander SA 15,042 112,000 4.164%
Carbures Europe SA 19,504 110,000 4.089%
Banco Popular Espanol SA 22,076 107,000 3.978%
Bankia SA 61,570 91,000 3.383%
Acerinox SA 5,505 67,000 2.491%
Bolsas y Mercados Espanoles SH 1,822 55,000 2.045%
Galp Energia SGPS SA 3,263 42,000 1.561%

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

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