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Yelo Inversiones Financieras SICAV SA

YELO:SM
Soc.Bol SIBE
3.49
EUR
0.01
0.29%
As of 11:39 AM EDT 4/25/2017
Open
3.49
Day Range
3.49 - 3.49
Previous Close
3.50
52Wk Range
3.48 - 3.69
1 Yr Return
-4.64%
YTD Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.49
Day Range
3.49 - 3.49
Volume
0
Previous Close
3.50
52Wk Range
3.48 - 3.69
1 Yr Return
-4.38%
YTD Return
-1.13%
NAV (on 04/21/2017)
3.4861
Total Assets (m EUR) (on 04/03/2013)
2.985
Inception Date
04/05/2006
Premium/Discount
0.40%
Average 52-Week Premium
0.06%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
-8.79%
5 Yr Return
-1.79%

Top Fund Holdings

Name Position Value % of Fund
29.26 k 378.00 k 18.99
187.15 327.00 k 16.43
7.26 k 191.00 k 9.60
9.99 k 172.00 k 8.64
4.84 k 164.00 k 8.24
54.05 k 162.00 k 8.14
12.20 k 110.00 k 5.53
9.03 k 109.00 k 5.48
2.05 k 28.00 k 1.41
3.92 k 14.00 k 0.70
Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700