• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

GP 44 Siglo XXI SICAV SA

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S1183:SM

9.5700 EUR 0.0100 0.10%

As of 11:39:00 ET on 09/18/2014.

Snapshot for GP 44 Siglo XXI SICAV SA (S1183)

Open: 9.5700 High - Low: 9.5700 - 9.5700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9300 - 9.6600 Beta vs IBEX: 0.3580

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  • S1183:SM 9.5700
  • 1M
  • 1Y
9.5800
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Fund Profile & Information for S1183

GP 44 Siglo 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.

Inception Date: 2006-10-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1183

NAV (on 2014-09-16) 9.5705
Assets (M) (on 2013-04-03) 3.3684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for S1183

No dividends reported

Performance for S1183

1-Month +2.35% 1-Year +7.16%
3-Month +0.84% 3-Year +3.70%
Year To Date +6.44% 5-Year +1.62%
Expense Ratio -

Top Fund Holdings for S1183

Holding Data Unavailable.

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

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