Error: Could not add to watchlist. X
+ Watchlist

Yacarete SICAV SA

S3072:SM
Soc.Bol SIBE
9.13
EUR
0.01
0.11%
As of 11:39 AM EDT 4/28/2017
Open
9.13
Day Range
9.13 - 9.13
Previous Close
9.14
52Wk Range
8.74 - 9.19
1 Yr Return
2.70%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.13
Day Range
9.13 - 9.13
Volume
0
Previous Close
9.14
52Wk Range
8.74 - 9.19
1 Yr Return
2.70%
YTD Return
1.00%
NAV (on 04/26/2017)
9.13442
Total Assets (m EUR) (on 04/03/2013)
2.838
Inception Date
08/07/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
4.51%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
849.00 1.10 m 32.34
200.00 196.11 k 5.77
200.00 194.57 k 5.72
200.00 194.22 k 5.71
200.00 176.19 k 5.18
200.00 158.96 k 4.67
200.00 151.83 k 4.46
100.00 106.66 k 3.14
100.00 98.38 k 2.89
100.00 96.15 k 2.83
Profile
Yacarete 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700