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Ybarvi de Inversiones SICAV SA

S3076:SM
Soc.Bol SIBE
18.74
EUR
0.06
0.32%
As of 12:39 PM EDT 3/24/2017
Open
18.74
Day Range
18.74 - 18.74
Previous Close
18.80
52Wk Range
15.20 - 18.84
1 Yr Return
16.69%
YTD Return
4.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.74
Day Range
18.74 - 18.74
Volume
0
Previous Close
18.80
52Wk Range
15.20 - 18.84
1 Yr Return
16.69%
YTD Return
4.75%
NAV (on 03/22/2017)
18.72158
Total Assets (m EUR) (on 04/03/2013)
7.491
Inception Date
12/19/2006
Premium/Discount
0.63%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
6.71%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
114.98 k 724.00 k 6.90
73.01 k 641.00 k 6.11
90.99 k 553.00 k 5.27
9.02 k 439.00 k 4.18
5.91 k 354.00 k 3.37
5.88 k 306.00 k 2.92
8.02 k 295.00 k 2.81
10.04 k 283.00 k 2.70
5.59 k 272.00 k 2.59
13.35 k 269.00 k 2.56
Profile
Ybarvi de Inversiones 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560