• 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 08/29/2014.

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: 0.4149

ETF Chart for S2324

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  • S2324:SM 1.5600
  • 1M
  • 1Y
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 2014-08-28) 1.5552
Assets (M) (on 2013-04-04) 2.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for S2324

No dividends reported

Performance for S2324

1-Month 0.00% 1-Year +9.86%
3-Month +0.65% 3-Year +7.10%
Year To Date +4.70% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for S2324

Filing Date: 06/30/2014
Name Position Value % of Total
ISPIM Float 04/17/19 200 201,202 5.320%
Societe Generale Gestion - SG 59 158,844 4.200%
SPGB 4.1 07/30/18 141 157,709 4.170%
CCTS Float 11/15/19 150 152,793 4.040%
TELEFO 3.406 03/24/15 147 150,524 3.980%
SPGB 3.8 04/30/24 137 150,145 3.970%
SPGB 4.4 10/31/23 100 115,351 3.050%
ICO 4 ⅞ 02/01/18 100 113,838 3.010%
ENGSM 4 ¼ 10/05/17 101 111,569 2.950%
SANTAN 4 ¾ 01/24/17 101 110,813 2.930%

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

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