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GP 44 Siglo XXI SICAV SA

S1183:SM
Soc.Bol SIBE
9.82
EUR
0.02
0.20%
As of 11:39 AM EDT 6/24/2016
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.80
52Wk Range
9.34 - 10.47
1 Yr Return
-5.58%
YTD Return
-2.00%
Open
9.82
Day Range
9.82 - 9.82
Volume
0
Previous Close
9.80
52Wk Range
9.34 - 10.47
1 Yr Return
-4.01%
YTD Return
-2.00%
NAV (on 06/22/2016)
9.82489
Total Assets (m EUR) (on 04/03/2013)
3.368
Inception Date
10/17/2006
Premium/Discount
-1.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
3.37%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
185.00 185.00 k 5.65
144.00 144.00 k 4.39
9.98 k 102.00 k 3.11
821.58 99.00 k 3.02
4.39 k 67.00 k 2.04
5.19 k 62.00 k 1.89
1.10 k 59.00 k 1.80
584.11 59.00 k 1.80
9.28 k 53.00 k 1.62
519.09 49.00 k 1.50
Profile
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.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000