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Capital XXI Inversiones SIMCAV SA

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C21:SM
Soc.Bol SIBE
11.16
EUR
0.22
2.01%
As of 11:39:00 ET on 06/29/2015.
Open
11.16
Day Range
11.16 - 11.16
Volume
0
Previous Close
10.94
52Wk Range
9.13 - 11.37
1 Yr Return
13.30%
NAV (on 06/25/2015)
11.1516
Total Assets (m EUR) (on 04/03/2013)
5.693
Inception Date
05/25/2007
Premium/Discount
-1.90%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.45%
3 Yr Return
14.68%
5 Yr Return
7.29%
Top Fund Holdings
Name Position Value % of Fund
Bestinver Internacional FI 12.62 k 483.00 k 6.82
UBS Lux Equity SICAV - Europea 2.15 k 422.00 k 5.96
Privat Bolsa Espanola 40.95 k 399.00 k 5.63
Schroder International Selecti 1.84 k 303.00 k 4.28
Bestinver Bolsa FI 4.94 k 275.00 k 3.88
Alken Fund - European Opportun 1.46 k 259.00 k 3.66
Alliance Bernstein SICAV - Sel 9.09 k 227.00 k 3.20
JPMorgan Funds - Europe Equity 14.15 k 226.00 k 3.19
Fidelity Funds - Germany Fund 11.16 k 220.00 k 3.11
Privat Fondos RV Global FI 15.56 k 209.00 k 2.95
Profile
Capital XXI 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
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500