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Altres XXI SICAV SA

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S0148:SM
Soc.Bol SIBE
13.13
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
13.13
52Wk Range
11.81 - 13.89
1 Yr Return
6.06%
YTD Return
5.04%
Volume
0
Previous Close
13.13
52Wk Range
11.81 - 13.89
1 Yr Return
6.06%
YTD Return
5.04%
NAV (on 09/01/2015)
12.9611
Total Assets (m EUR) (on 04/04/2013)
13.685
Inception Date
10/27/2006
Premium/Discount
1.61%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.88%
3 Yr Return
7.86%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 90.37 k 1.12 m 3.90
BBVASM 4 ⅜ 09/21/15 1.05 k 1.05 m 3.65
SPGB 4 ¼ 10/31/16 751.00 751.00 k 2.62
ISPIM 4 ⅛ 09/19/16 635.00 635.00 k 2.22
AGN 2.35 03/12/18 704.87 632.00 k 2.21
TELEFO 4 ⅜ 02/02/16 622.00 622.00 k 2.17
GASSM 5 ⅜ 05/24/19 587.00 587.00 k 2.05
ICO 5 04/10/17 635.72 570.00 k 1.99
FADE 3 ⅞ 03/17/18 542.00 542.00 k 1.89
ICO 5 07/05/16 539.00 539.00 k 1.88
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