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Altres XXI SICAV SA

S0148:SM
Soc.Bol SIBE
12.78
EUR
0.01
0.08%
As of 11:39 AM EDT 6/24/2016
Open
12.78
Day Range
12.78 - 12.78
Previous Close
12.77
52Wk Range
11.83 - 13.88
1 Yr Return
-6.30%
YTD Return
-2.89%
Open
12.78
Day Range
12.78 - 12.78
Volume
0
Previous Close
12.77
52Wk Range
11.83 - 13.88
1 Yr Return
-5.82%
YTD Return
-2.89%
NAV (on 06/23/2016)
12.83785
Total Assets (m EUR) (on 04/04/2013)
13.685
Inception Date
10/27/2006
Premium/Discount
-0.53%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
6.13%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
751.00 751.00 k 2.80
744.00 744.00 k 2.77
726.00 726.00 k 2.70
701.00 701.00 k 2.61
697.00 697.00 k 2.60
670.00 670.00 k 2.50
709.04 623.00 k 2.32
619.00 619.00 k 2.31
602.00 602.00 k 2.24
600.00 600.00 k 2.23
Profile
Altres XXI 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740