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

Rande Siglo Xxi SICAV SA

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S2488:SM

1.3100 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Rande Siglo Xxi SICAV SA (S2488)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1400 - 1.3300 Beta vs IBEX: 0.4497

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  • S2488:SM 1.3100
  • 1M
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1.3100
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Fund Profile & Information for S2488

Rande 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: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2488

NAV (on 2014-08-28) 1.3070
Assets (M) (on 2013-04-04) 2.5742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for S2488

No dividends reported

Performance for S2488

1-Month 0.00% 1-Year +14.91%
3-Month 0.00% 3-Year +7.66%
Year To Date +5.65% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for S2488

Filing Date: 06/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 1,816 365,853 8.170%
Banco Madrid Renta Fija FI 35,260 348,388 7.780%
Banco Madrid Iberico Acciones 3,635 346,149 7.730%
Bestinver Internacional FI 10,136 339,880 7.590%
Allianz European Equity Divide 89 221,661 4.950%
Aberdeen Global - European Equ 101 203,749 4.550%
TITIM 6 ⅛ 12/14/18 101 115,532 2.580%
Robeco Capital Growth - US Pre 729 111,950 2.500%
Telefonica SA 8,906 111,502 2.490%
MADRID 4 ⅛ 05/21/24 100 109,263 2.440%

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

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