Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Pacjor Siglo Xxi SICAV SA

+ Add to Watchlist

S2324:SM

1.6600 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Pacjor Siglo Xxi SICAV SA (S2324)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5100 - 1.6700 Beta vs IBEX: 0.4193

ETF Chart for S2324

No chart data available.
  • S2324:SM 1.6600
  • 1M
  • 1Y
1.6600
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 2015-05-21) 1.6602
Assets (M) (on 2013-04-04) 2.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for S2324

No dividends reported

Performance for S2324

1-Month +0.61% 1-Year +7.79%
3-Month +2.47% 3-Year +9.05%
Year To Date +6.41% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S2324

Filing Date: 03/31/2015
Name Position Value % of Total
ISPIM Float 04/17/19 203 203,000 4.991%
SPGB 4.1 07/30/18 159 159,000 3.910%
CCTS Float 11/15/19 156 156,000 3.836%
PGB 5.65 02/15/24 135 135,000 3.319%
Lyxor ETF DAX 1,110 128,000 3.147%
SPGB 4.4 10/31/23 127 127,000 3.123%
Santander Small Caps Espana FI 630 122,000 3.000%
FADE 3 ⅜ 03/17/19 111 111,000 2.729%
FADE 3 ⅞ 03/17/18 110 110,000 2.705%
MADRID 2 ⅞ 04/06/19 109 109,000 2.680%

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