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

Yelo Inversiones Financieras SICAV SA

+ Add to Watchlist

YELO:SM

4.5000 EUR 0.0100 0.22%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)

Open: 4.5000 High - Low: 4.5000 - 4.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.6500 - 4.6400 Beta vs IBEX: 0.3693

ETF Chart for YELO

No chart data available.
  • YELO:SM 4.5000
  • 1M
  • 1Y
4.5100
Interactive YELO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 4.4748
Assets (M) (on 2013-04-03) 2.9849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.13
Average 52-Week % Premium -0.1992
Fund Leveraged N

Dividends for YELO

No dividends reported

Performance for YELO

1-Month +0.90% 1-Year +21.29%
3-Month +2.97% 3-Year -8.14%
Year To Date +6.89% 5-Year -3.40%
Expense Ratio -

Top Fund Holdings for YELO

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 16,962 200,073 7.880%
GDF Suez 11,026 187,886 7.400%
Repsol SA 8,585 157,164 6.190%
Banco Popular Espanol SA 21,941 95,974 3.780%
Banco Santander SA 14,140 91,911 3.620%
Acerinox SA 9,311 87,087 3.430%
Rheinmetall AG 1,868 83,787 3.300%
Bankia SA 61,576 76,170 3.000%
Miquel y Costas & Miquel SA 1,758 54,334 2.140%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil