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Rande Siglo Xxi SICAV SA

S2488:SM
Soc.Bol SIBE
1.28
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.28
52Wk Range
1.20 - 1.44
1 Yr Return
-10.49%
YTD Return
-5.88%
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.28
52Wk Range
1.20 - 1.44
1 Yr Return
-10.49%
YTD Return
-5.88%
NAV (on 06/23/2016)
1.29258
Total Assets (m EUR) (on 04/04/2013)
2.574
Inception Date
05/29/2007
Premium/Discount
-0.97%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
4.55%
5 Yr Return
1.99%

Top Fund Holdings

Name Position Value % of Fund
14.33 k 249.00 k 5.95
17.16 k 243.00 k 5.80
4.00 k 142.00 k 3.39
145.68 128.00 k 3.06
107.00 107.00 k 2.56
105.00 105.00 k 2.51
3.49 k 104.00 k 2.48
2.06 k 103.00 k 2.46
102.00 102.00 k 2.44
756.67 101.00 k 2.41
Profile
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.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327