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

Pacjor Siglo Xxi SICAV SA

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S2324:SM

1.6600 EUR 0.0100 0.60%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Pacjor Siglo Xxi SICAV SA (S2324)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5100 - 1.6700 Beta vs IBEX: 0.4232

ETF Chart for S2324

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  • S2324:SM 1.6600
  • 1M
  • 1Y
1.6700
Interactive S2324 Chart

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Fund Profile & Information for S2324

Pacjor 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2324

NAV (on 2015-04-15) 1.6695
Assets (M) (on 2013-04-04) 2.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for S2324

No dividends reported

Performance for S2324

1-Month +1.22% 1-Year +9.21%
3-Month +7.10% 3-Year +8.49%
Year To Date +6.41% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S2324

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 06/19/15 317 317,000 8.402%
ISPIM Float 04/17/19 202 202,000 5.354%
SPGB 4.1 07/30/18 158 158,000 4.188%
CCTS Float 11/15/19 153 153,000 4.055%
TELEFO 3.406 03/24/15 148 148,000 3.923%
SPGB 4.4 10/31/23 125 125,000 3.313%
PGB 5.65 02/15/24 124 124,000 3.287%
ICO 4 ⅞ 02/01/18 113 113,000 2.995%
FADE 3 ⅜ 03/17/19 111 111,000 2.942%
FADE 3 ⅞ 03/17/18 110 110,000 2.915%

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

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