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  • 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

10.5100 EUR 0.0100 0.10%

As of 11:39:01 ET on 05/26/2015.

Snapshot for GP 44 Siglo XXI SICAV SA (S1183)

Open: 10.5100 High - Low: 10.5100 - 10.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2300 - 10.6800 Beta vs IBEX: 0.3834

ETF Chart for S1183

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  • S1183:SM 10.5100
  • 1M
  • 1Y
10.5000
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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 2015-05-22) 10.5180
Assets (M) (on 2013-04-03) 3.3684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.1417
Fund Leveraged N

Dividends for S1183

No dividends reported

Performance for S1183

1-Month -0.57% 1-Year +12.78%
3-Month +2.84% 3-Year +6.43%
Year To Date +9.15% 5-Year +3.76%
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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