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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

4.4500 EUR 0.0100 0.22%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)

Open: 4.4500 High - Low: 4.4500 - 4.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.9300 - 4.8300 Beta vs IBEX: 0.5193

ETF Chart for YELO

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  • YELO:SM 4.4500
  • 1M
  • 1Y
4.4600
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 2015-05-22) 4.4524
Assets (M) (on 2013-04-03) 2.9849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for YELO

No dividends reported

Performance for YELO

1-Month 0.00% 1-Year -3.05%
3-Month +1.37% 3-Year +5.77%
Year To Date +4.71% 5-Year -1.54%
Expense Ratio -

Top Fund Holdings for YELO

Filing Date: 03/31/2015
Name Position Value % of Total
GDF Suez 10,975 202,000 4.346%
Telefonica SA 13,499 179,000 3.851%
Repsol SA 8,826 153,000 3.292%
Banco Santander SA 15,723 108,000 2.324%
Bolsas y Mercados Espanoles SH 2,459 102,000 2.194%
Banco Popular Espanol SA 22,244 101,000 2.173%
Lar Espana Real Estate Socimi 9,226 99,000 2.130%
Acerinox SA 5,568 87,000 1.872%
Bankia SA 61,633 80,000 1.721%
Banco Bilbao Vizcaya Argentari 6,696 63,000 1.355%

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

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