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Yelo Inversiones Financieras SICAV SA

YELO:SM
Soc.Bol SIBE
3.16
EUR
0.00
0.00%
As of 4/24/2018
Previous Close
3.16
52Wk Range
3.08 - 3.49
1 Yr Return
-9.46%
YTD Return
-2.47%
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Volume
0
Previous Close
3.16
52Wk Range
3.08 - 3.49
1 Yr Return
-9.71%
YTD Return
-2.47%
NAV (on 04/20/2018)
3.1638
Total Assets (m EUR) (on 04/03/2013)
2.985
Inception Date
04/05/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.12%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.25%
3 Yr Return
-10.84%
5 Yr Return
-3.16%

Top Fund Holdings

Name Position Value % of Fund
27.87 k 362.00 k 19.98
187.29 328.00 k 18.10
9.96 k 250.00 k 13.80
8.32 k 153.00 k 8.44
9.02 k 133.00 k 7.34
12.31 k 100.00 k 5.52
2.78 k 95.00 k 5.24
55.32 k 26.00 k 1.43
4.02 k 20.00 k 1.10
2.04 k 17.00 k 0.94
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