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Pacjor Siglo Xxi SICAV SA

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S2324:SM
Soc.Bol SIBE
1.62
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.62
Day Range
1.62 - 1.62
Previous Close
1.62
52Wk Range
1.51 - 1.67
1 Yr Return
4.52%
YTD Return
3.85%
Open
1.62
Day Range
1.62 - 1.62
Volume
0
Previous Close
1.62
52Wk Range
1.51 - 1.67
1 Yr Return
4.52%
YTD Return
3.85%
NAV (on 07/29/2015)
1.6258
Total Assets (m -) (on 04/04/2013)
2.420
Inception Date
05/29/2007
Premium/Discount
0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
7.61%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 04/17/19 203.00 203.00 k 4.99
SPGB 4.1 07/30/18 159.00 159.00 k 3.91
CCTS Float 11/15/19 156.00 156.00 k 3.84
PGB 5.65 02/15/24 135.00 135.00 k 3.32
Lyxor ETF DAX 1.11 k 128.00 k 3.15
SPGB 4.4 10/31/23 127.00 127.00 k 3.12
Santander Small Caps Espana FI 630.05 122.00 k 3.00
FADE 3 ⅜ 03/17/19 111.00 111.00 k 2.73
FADE 3 ⅞ 03/17/18 110.00 110.00 k 2.70
MADRID 2 ⅞ 04/06/19 109.00 109.00 k 2.68
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