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Yield Inversiones SICAV SA

YIEL:SM
Soc.Bol SIBE
16.75
EUR
0.03
0.18%
As of 11:39 AM EDT 5/24/2017
Open
16.75
Day Range
16.75 - 16.75
Previous Close
16.72
52Wk Range
14.91 - 16.94
1 Yr Return
9.98%
YTD Return
3.78%
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Open
16.75
Day Range
16.75 - 16.75
Volume
0
Previous Close
16.72
52Wk Range
14.91 - 16.94
1 Yr Return
10.34%
YTD Return
3.78%
NAV (on 05/22/2017)
16.75121
Total Assets (m EUR) (on 04/13/2017)
2.895
Inception Date
10/06/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
3.86%
5 Yr Return
7.00%
Profile
Yield 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00