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Yaincoa SICAV SA

S3073:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39 AM EDT 3/27/2017
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.27
52Wk Range
1.16 - 1.27
1 Yr Return
4.96%
YTD Return
2.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.27
52Wk Range
1.16 - 1.27
1 Yr Return
4.96%
YTD Return
2.42%
NAV (on 03/23/2017)
1.273044
Total Assets (m EUR) (on 04/04/2013)
3.996
Inception Date
05/29/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
1.35%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
179.87 496.00 k 8.36
329.00 329.00 k 5.55
317.00 317.00 k 5.34
20.01 212.00 k 3.57
212.00 212.00 k 3.57
119.95 210.00 k 3.54
206.00 206.00 k 3.47
10.01 k 205.00 k 3.46
204.00 204.00 k 3.44
201.00 201.00 k 3.39
Profile
Yaincoa 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel