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Altres XXI SICAV SA

S0148:SM
Soc.Bol SIBE
12.96
EUR
0.00
0.00%
As of 11:39 AM EDT 9/27/2016
Previous Close
12.96
52Wk Range
11.83 - 13.46
1 Yr Return
2.45%
YTD Return
-1.52%
Volume
0
Previous Close
12.96
52Wk Range
11.83 - 13.46
1 Yr Return
1.41%
YTD Return
-1.52%
NAV (on 09/26/2016)
12.86835
Total Assets (m EUR) (on 04/04/2013)
13.685
Inception Date
10/27/2006
Premium/Discount
0.95%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
4.18%
5 Yr Return
6.81%

Top Fund Holdings

Name Position Value % of Fund
5.17 k 778.00 k 2.91
764.00 764.00 k 2.86
742.00 742.00 k 2.77
724.00 724.00 k 2.71
706.00 706.00 k 2.64
699.00 699.00 k 2.61
674.00 674.00 k 2.52
708.67 640.00 k 2.39
604.00 604.00 k 2.26
35.38 k 579.00 k 2.16
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