Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Pacjor Siglo Xxi SICAV SA

+ Add to Watchlist

S2324:SM

1.5900 EUR 0.00000.00%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Pacjor Siglo Xxi SICAV SA (S2324)

Open: 1.5900 High - Low: 1.5900 - 1.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.5900 Beta vs IBEX: 0.4292

ETF Chart for S2324

No chart data available.
  • S2324:SM 1.5900
  • 1M
  • 1Y
1.5900
Interactive S2324 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.5860
Assets (M) (on 2013-04-04) 2.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for S2324

No dividends reported

Performance for S2324

1-Month +1.92% 1-Year +6.71%
3-Month +3.25% 3-Year +6.67%
Year To Date +1.92% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for S2324

Filing Date: 09/30/2014
Name Position Value % of Total
ISPIM Float 04/17/19 203 203,000 5.362%
SPGB 4.1 07/30/18 159 159,000 4.200%
CCTS Float 11/15/19 154 154,000 4.068%
TELEFO 3.406 03/24/15 149 149,000 3.936%
SPGB 4.4 10/31/23 121 121,000 3.196%
ICO 4 ⅞ 02/01/18 114 114,000 3.011%
FADE 3 ⅜ 03/17/19 111 111,000 2.932%
FADE 3 ⅞ 03/17/18 110 110,000 2.905%
RENEPL 4 ⅛ 01/31/18 109 109,000 2.879%
TITIM 5 ⅛ 01/25/16 109 109,000 2.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil