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

Pacjor Siglo Xxi SICAV SA

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S2324:SM

1.5600 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Pacjor Siglo Xxi SICAV SA (S2324)

Open: 1.5600 High - Low: 1.5600 - 1.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4200 - 1.5700 Beta vs IBEX: 0.4089

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  • S2324:SM 1.5600
  • 1M
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1.5600
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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 2014-07-25) 1.5550
Assets (M) (on 2013-04-04) 2.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for S2324

No dividends reported

Performance for S2324

1-Month 0.00% 1-Year +9.86%
3-Month +1.96% 3-Year +5.99%
Year To Date +4.70% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S2324

Filing Date: 12/31/2013
Name Position Value % of Total
Societe Generale Gestion - SG 59 157,035 4.350%
Santander Small Caps Espana FI 631 96,387 2.670%
ING Groep NV 4,789 48,374 1.340%
Gas Natural SDG SA 2,433 45,486 1.260%
Bayerische Motoren Werke AG 508 43,320 1.200%
Telefonica SA 3,477 41,153 1.140%
Eni SpA 2,291 40,071 1.110%
Vallourec SA 1,002 39,710 1.100%
Allianz SE 299 38,988 1.080%
Iberdrola SA 8,100 37,544 1.040%

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

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