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Yorbalinda 2000 Inversiones Finanzas SICAV SA

S3077:SM
Soc.Bol SIBE
Price not available for S3077:SM
EUR
52Wk Range
1.56 - 1.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
1.56 - 1.69
1 Yr Return
-5.36%
NAV (on 11/30/2016)
1.594932
Total Assets (m EUR) (on 04/04/2013)
4.430
Inception Date
12/20/2006
Premium/Discount
0.32%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
730.00 730.00 k 10.16
34.88 k 661.00 k 9.20
94.44 k 559.00 k 7.78
29.86 k 403.00 k 5.61
14.82 k 388.00 k 5.40
333.00 333.00 k 4.63
34.23 k 296.00 k 4.12
8.12 k 215.00 k 2.99
199.00 199.00 k 2.77
197.00 197.00 k 2.74
Profile
Yorbalinda 2000 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel