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Pacjor Siglo Xxi SICAV SA

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S2324:SM
Soc.Bol SIBE
1.46
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
1.46
Day Range
1.46 - 1.46
Previous Close
1.46
52Wk Range
1.45 - 1.67
1 Yr Return
-8.18%
YTD Return
-3.31%
Open
1.46
Day Range
1.46 - 1.46
Volume
0
Previous Close
1.46
52Wk Range
1.45 - 1.67
1 Yr Return
-8.18%
YTD Return
-3.31%
NAV (on 02/04/2016)
1.459506
Total Assets (m EUR) (on 04/04/2013)
2.420
Inception Date
05/29/2007
Premium/Discount
1.40%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.01%
3 Yr Return
2.14%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 04/17/19 200.00 200.00 k 5.37
SPGB 4.1 07/30/18 156.00 156.00 k 4.19
CCTS Float 11/15/19 155.00 155.00 k 4.16
UCGIM Float 12/19/17 153.00 153.00 k 4.11
PGB 5.65 02/15/24 128.00 128.00 k 3.44
SPGB 4.4 10/31/23 121.00 121.00 k 3.25
FADE 3 ⅜ 03/17/19 109.00 109.00 k 2.93
FADE 3 ⅞ 03/17/18 108.00 108.00 k 2.90
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 2.87
Santander Small Caps Espana FI 633.35 105.00 k 2.82
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel