• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Capital XXI Inversiones SIMCAV SA

+ Add to Watchlist

C21:SM

9.9200 EUR 0.0500 0.51%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Capital XXI Inversiones SIMCAV SA (C21)

Open: 9.9200 High - Low: 9.9200 - 9.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1300 - 10.0600 Beta vs IBEX: 0.4444

ETF Chart for C21

No chart data available.
  • C21:SM 9.9200
  • 1D
  • 1M
  • 1Y
9.8700
Interactive C21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C21

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.

Inception Date: 2007-05-25 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for C21

NAV (on 2014-12-22) 9.9637
Assets (M) (on 2013-04-03) 5.6931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.15
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for C21

No dividends reported

Performance for C21

1-Month +1.54% 1-Year +7.94%
3-Month -1.10% 3-Year +9.61%
Year To Date +6.90% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for C21

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Espana Gestion Activa FI 56,604 694,000 11.026%
Bestinver Internacional FI 12,615 393,000 6.244%
Privat Bolsa Espanola 40,923 379,000 6.022%
Bestinver Bolsa FI 4,930 253,000 4.020%
SPGB 4.1 07/30/18 227 227,000 3.607%
Alken Fund - European Opportun 1,459 225,000 3.575%
UBS Lux Equity SICAV - USA Gro 1,045 196,000 3.114%
Robeco Capital Growth - US Pre 1,108 193,000 3.066%
Privat Fondos RV Global FI 15,511 176,000 2.796%
Schroder International Selecti 1,223 163,000 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil