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Pacjor Siglo Xxi SICAV SA

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S2324:SM
Soc.Bol SIBE
1.55
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Open
1.55
Day Range
1.55 - 1.55
Previous Close
1.55
52Wk Range
1.51 - 1.67
1 Yr Return
-0.64%
YTD Return
-0.64%
Open
1.55
Day Range
1.55 - 1.55
Volume
0
Previous Close
1.55
52Wk Range
1.51 - 1.67
1 Yr Return
-0.64%
YTD Return
-0.64%
NAV (on 08/27/2015)
1.56691
Total Assets (m EUR) (on 04/04/2013)
2.420
Inception Date
05/29/2007
Premium/Discount
-2.36%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
5.50%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 04/17/19 200.00 200.00 k 5.03
SPGB 4.1 07/30/18 156.00 156.00 k 3.92
CCTS Float 11/15/19 153.00 153.00 k 3.85
UCGIM Float 12/19/17 153.00 153.00 k 3.85
PGB 5.65 02/15/24 123.00 123.00 k 3.09
SPGB 4.4 10/31/23 118.00 118.00 k 2.97
Lyxor ETF DAX 1.11 k 117.00 k 2.94
Santander Small Caps Espana FI 631.59 115.00 k 2.89
FADE 3 ⅜ 03/17/19 109.00 109.00 k 2.74
FADE 3 ⅞ 03/17/18 108.00 108.00 k 2.71
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